+33.6%
SCCO vs AMBA
-32.6%
+66.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.2% | +0.5% |
| 7D | -2.4% | +2.6% | -5.0% | -2.9% |
| 30D | -16.5% | -3.6% | -12.9% | -15.8% |
| 3M | -10.4% | -24.6% | +14.3% | -5.6% |
| 6M | -2.8% | -21.6% | +18.9% | -1.1% |
| YTD | +27.2% | -11.8% | +38.9% | +23.9% |
| 1Y | +33.6% | -33.2% | +66.8% | +33.0% |
| All | +33.6% | -32.6% | +66.2% | +33.0% |
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