+907.5%
ECHO vs BIDU
-27.9%
+935.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.3% | -3.2% |
| 7D | +9.1% | -2.3% | +11.5% | +9.9% |
| 30D | +7.2% | -7.3% | +14.5% | +9.4% |
| 3M | +6.1% | -26.0% | +32.0% | +14.8% |
| 6M | -24.2% | -44.5% | +20.4% | -11.3% |
| YTD | -9.7% | -40.6% | +30.9% | +2.8% |
| 1Y | +40.9% | -39.8% | +80.7% | +59.4% |
| All | +907.5% | -27.9% | +935.3% | +933.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling