+188.4%
ECHO vs BIDU
-49.1%
+237.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.1% | +0.9% |
| 7D | +2.3% | -5.2% | +7.5% | +3.2% |
| 30D | +4.4% | -14.5% | +18.9% | +7.4% |
| 3M | -20.3% | -22.9% | +2.6% | -16.5% |
| 6M | -15.3% | -27.8% | +12.5% | -10.3% |
| YTD | -15.5% | -30.7% | +15.2% | -10.1% |
| 1Y | +15.0% | -15.8% | +30.8% | +17.1% |
| 3Y | +409.1% | -33.2% | +442.4% | +428.2% |
| 5Y | +260.6% | -44.8% | +305.4% | +268.3% |
| All | +188.4% | -49.1% | +237.5% | +162.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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