+170.3%
SCCO vs AMBA
+21.7%
+148.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -0.9% | -2.1% |
| 7D | -1.9% | +2.7% | -4.6% | -2.5% |
| 30D | -17.4% | -2.2% | -15.2% | -17.0% |
| 3M | -11.7% | -26.6% | +15.0% | -5.2% |
| 6M | -12.1% | -26.8% | +14.7% | -8.5% |
| YTD | +20.9% | -15.1% | +36.0% | +19.5% |
| 1Y | +31.3% | -32.3% | +63.6% | +36.3% |
| 3Y | +170.3% | +19.8% | +150.5% | +127.0% |
| All | +170.3% | +21.7% | +148.6% | +127.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling