+34.2%
ECHO vs BBIO
+26.8%
+7.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.2% | -8.5% | -3.9% |
| 7D | +4.6% | +10.0% | -5.4% | +3.2% |
| 30D | +0.4% | +17.8% | -17.3% | -1.8% |
| 3M | +7.7% | -5.1% | +12.8% | +8.3% |
| 6M | -18.0% | +12.9% | -30.9% | -19.2% |
| YTD | -9.3% | +1.8% | -11.1% | -9.9% |
| 1Y | +34.2% | +26.9% | +7.3% | +38.6% |
| All | +34.2% | +26.8% | +7.4% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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