+197.9%
ECHO vs CYCU
-99.9%
+297.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | 0.0% |
| 7D | +3.4% | -8.1% | +11.5% | +3.5% |
| 30D | +2.4% | -43.0% | +45.3% | +2.8% |
| 3M | -28.0% | -50.8% | +22.9% | -27.5% |
| 6M | -21.2% | -74.1% | +52.9% | -19.5% |
| YTD | -17.4% | -84.0% | +66.6% | -13.6% |
| 1Y | +33.6% | -92.2% | +125.8% | +32.4% |
| All | +197.9% | -99.9% | +297.8% | +243.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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