+109.1%
AMDL vs SCCO
+43.0%
+66.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.9% | -0.3% | -0.9% |
| 7D | -30.7% | -7.9% | -22.8% | -21.7% |
| 30D | -43.8% | -13.0% | -30.8% | -31.0% |
| 3M | -24.5% | -6.9% | -17.6% | -17.2% |
| 6M | +44.7% | +11.0% | +33.7% | +41.5% |
| YTD | +204.0% | +30.3% | +173.7% | +150.9% |
| 1Y | +109.1% | +45.0% | +64.1% | +38.4% |
| All | +109.1% | +43.0% | +66.1% | +38.4% |
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