+791.8%
ECHO vs DAR
+11.9%
+779.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +5.5% |
| 7D | -2.4% | -9.9% | +7.5% | +0.5% |
| 30D | -3.1% | -16.4% | +13.2% | +1.6% |
| 3M | +8.7% | -17.1% | +25.8% | +13.7% |
| 6M | -24.8% | -20.5% | -4.3% | -20.6% |
| YTD | -13.0% | +39.4% | -52.4% | -23.4% |
| 1Y | +33.9% | +57.2% | -23.3% | +12.8% |
| 3Y | +791.8% | +13.9% | +777.9% | +723.3% |
| All | +791.8% | +11.9% | +779.9% | +723.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling