+9.3%
ECHO vs BBAI
-42.0%
+51.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.8% | -1.6% |
| 7D | +5.3% | -4.1% | +9.4% | +6.3% |
| 30D | +2.4% | -12.4% | +14.8% | +5.2% |
| 3M | -21.8% | -29.1% | +7.3% | -16.5% |
| 6M | -16.9% | -32.6% | +15.7% | -11.3% |
| YTD | -16.0% | -47.6% | +31.6% | -7.1% |
| 1Y | +9.3% | -41.0% | +50.3% | +20.1% |
| All | +9.3% | -42.0% | +51.3% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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