+114.2%
SCCO vs AMBA
-24.5%
+138.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +4.7% |
| 7D | +3.4% | -6.4% | +9.9% | +5.0% |
| 30D | +6.6% | -26.8% | +33.5% | +14.0% |
| 3M | +24.5% | -7.6% | +32.1% | +23.5% |
| 6M | +16.5% | +21.2% | -4.7% | +7.6% |
| YTD | +52.1% | -10.4% | +62.5% | +47.8% |
| 1Y | +114.2% | -24.4% | +138.6% | +110.9% |
| All | +114.2% | -24.5% | +138.7% | +110.9% |
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