+192.7%
ECHO vs ARWR
+1,075.6%
-882.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.5% | +4.2% |
| 7D | +8.6% | +2.9% | +5.7% | +8.2% |
| 30D | +3.8% | -2.9% | +6.7% | +4.1% |
| 3M | -19.9% | +15.2% | -35.1% | -21.5% |
| 6M | -12.1% | +42.3% | -54.3% | -16.2% |
| YTD | -14.1% | +28.2% | -42.3% | -17.2% |
| 1Y | +15.9% | +213.2% | -197.4% | -0.3% |
| 3Y | +417.8% | +184.6% | +233.2% | +332.4% |
| 5Y | +259.3% | +29.2% | +230.1% | +211.6% |
| 10Y | +192.7% | +1,012.5% | -819.8% | +124.5% |
| All | +192.7% | +1,075.6% | -882.8% | +124.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling