+415.7%
ECHO vs BBAI
+62.1%
+353.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +0.9% | +0.6% |
| 7D | +2.3% | -5.4% | +7.7% | +2.9% |
| 30D | +4.4% | -15.3% | +19.7% | +6.1% |
| 3M | -20.3% | -29.9% | +9.6% | -17.6% |
| 6M | -15.3% | -30.7% | +15.4% | -12.6% |
| YTD | -15.5% | -47.8% | +32.3% | -10.9% |
| 1Y | +15.0% | -40.4% | +55.4% | +18.7% |
| All | +415.7% | +62.1% | +353.7% | +335.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling