+192.5%
ECHO vs CNC
+99.9%
+92.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.2% |
| 7D | +3.7% | -0.9% | +4.6% | +3.8% |
| 30D | +0.7% | -1.0% | +1.7% | +0.8% |
| 3M | -27.3% | +4.5% | -31.8% | -28.0% |
| 6M | -17.0% | +85.2% | -102.2% | -24.6% |
| YTD | -14.3% | +61.4% | -75.7% | -21.2% |
| 1Y | +20.9% | +94.9% | -74.0% | +7.4% |
| 3Y | +423.0% | 0.0% | +423.0% | +399.8% |
| 5Y | +265.7% | +11.2% | +254.5% | +235.7% |
| All | +192.5% | +99.9% | +92.5% | +168.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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