+105.6%
SCCO vs AMBA
-20.7%
+126.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | -5.3% | -11.0% | +5.7% | -2.8% |
| 30D | +0.9% | -23.2% | +24.1% | +6.7% |
| 3M | +2.4% | -12.7% | +15.1% | +3.1% |
| 6M | -2.4% | +11.2% | -13.6% | -8.1% |
| YTD | +42.4% | -11.2% | +53.7% | +38.7% |
| 1Y | +105.6% | -22.5% | +128.2% | +103.6% |
| All | +105.6% | -20.7% | +126.3% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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