+374.7%
AMDL vs SCCO
+109.6%
+265.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +9.7% |
| 7D | +4.5% | -5.3% | +9.8% | +11.7% |
| 30D | -4.4% | +2.7% | -7.1% | -9.9% |
| 3M | -30.5% | +4.2% | -34.7% | -32.6% |
| 6M | +300.9% | -0.6% | +301.5% | +307.4% |
| YTD | +219.9% | +45.0% | +175.0% | +137.5% |
| 1Y | +374.7% | +109.3% | +265.4% | +231.5% |
| All | +374.7% | +109.6% | +265.1% | +231.5% |
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