+115.4%
AMD vs SCCO
+26.3%
+89.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.3% | -7.0% |
| 7D | +18.9% | -1.9% | +20.8% | +20.8% |
| 30D | -6.4% | -17.4% | +11.0% | +7.9% |
| 3M | +10.6% | -11.7% | +22.2% | +20.8% |
| 6M | +19.9% | -12.1% | +32.0% | +30.8% |
| YTD | +149.4% | +20.9% | +128.5% | +131.4% |
| 1Y | +115.4% | +31.3% | +84.0% | +83.2% |
| All | +115.4% | +26.3% | +89.1% | +83.2% |
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