+33.6%
ECHO vs DAR
+104.4%
-70.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | 0.0% |
| 7D | +3.4% | +1.4% | +2.1% | +3.3% |
| 30D | +2.4% | +12.8% | -10.4% | +2.1% |
| 3M | -28.0% | +7.4% | -35.3% | -28.1% |
| 6M | -21.2% | +22.3% | -43.5% | -21.4% |
| YTD | -17.4% | +81.1% | -98.5% | -16.4% |
| 1Y | +33.6% | +106.5% | -72.9% | +36.5% |
| All | +33.6% | +104.4% | -70.8% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling