+14.6%
AMCR vs SCCO
+1,104.1%
-1,089.4%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.5% |
| 7D | -6.3% | -2.7% | -3.6% | -5.7% |
| 30D | -7.8% | -0.7% | -7.1% | -8.0% |
| 3M | +7.5% | +8.1% | -0.6% | +4.4% |
| 6M | +2.7% | +4.1% | -1.4% | 0.0% |
| YTD | +6.0% | +41.1% | -35.1% | -6.1% |
| 1Y | +7.8% | +95.6% | -87.8% | -13.5% |
| 3Y | +5.8% | +179.3% | -173.5% | -26.6% |
| 5Y | -11.6% | +308.3% | -319.9% | -47.6% |
| All | +14.6% | +1,104.1% | -1,089.4% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling