+144.9%
ECHO vs BIDU
-51.3%
+196.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.8% |
| 7D | +5.7% | -4.6% | +10.2% | +6.7% |
| 30D | +13.8% | -4.5% | +18.4% | +14.8% |
| 3M | +9.1% | -25.4% | +34.4% | +15.3% |
| 6M | -24.9% | -48.1% | +23.1% | -15.0% |
| YTD | -8.0% | -40.2% | +32.2% | +0.9% |
| 1Y | +42.9% | -35.2% | +78.1% | +54.3% |
| 3Y | +926.7% | -27.1% | +953.8% | +954.7% |
| 5Y | +230.4% | -54.2% | +284.5% | +250.6% |
| All | +144.9% | -51.3% | +196.2% | +128.2% |
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