+253.7%
ECHO vs CNC
+842.8%
-589.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.7% | +7.7% | +4.7% |
| 7D | +8.6% | -1.0% | +9.6% | +8.7% |
| 30D | +3.8% | -1.8% | +5.6% | +4.0% |
| 3M | -19.9% | -0.7% | -19.2% | -20.1% |
| 6M | -12.1% | +47.9% | -60.0% | -19.0% |
| YTD | -14.1% | +56.9% | -71.0% | -22.0% |
| 1Y | +15.9% | +123.9% | -108.1% | -2.5% |
| 3Y | +417.8% | -1.3% | +419.1% | +385.8% |
| 5Y | +259.3% | +2.8% | +256.6% | +229.9% |
| 10Y | +192.7% | +90.9% | +101.9% | +127.0% |
| All | +253.7% | +842.8% | -589.0% | +38.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling