+95.5%
AMD vs SCCO
+43.0%
+52.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.9% | -0.3% |
| 7D | -15.5% | -7.9% | -7.6% | -10.5% |
| 30D | -22.6% | -13.0% | -9.6% | -15.0% |
| 3M | -5.7% | -6.9% | +1.1% | -2.0% |
| 6M | +43.1% | +11.0% | +32.1% | +35.3% |
| YTD | +128.2% | +30.3% | +98.0% | +94.7% |
| 1Y | +95.5% | +45.0% | +50.5% | +48.7% |
| All | +95.5% | +43.0% | +52.5% | +48.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling