+258.5%
ECHO vs BIDU
-44.7%
+303.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.7% | -2.1% |
| 7D | +5.3% | -2.4% | +7.8% | +5.7% |
| 30D | +2.4% | -16.0% | +18.4% | +5.8% |
| 3M | -21.8% | -24.0% | +2.2% | -17.7% |
| 6M | -16.9% | -24.9% | +7.9% | -12.6% |
| YTD | -16.0% | -29.6% | +13.6% | -10.7% |
| 1Y | +9.3% | -15.2% | +24.4% | +11.4% |
| 3Y | +406.2% | -32.2% | +438.4% | +420.4% |
| All | +258.5% | -44.7% | +303.3% | +272.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling