+415.7%
ECHO vs ETSY
+6.4%
+409.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | +2.3% | -12.7% | +15.0% | +4.2% |
| 30D | +4.4% | -9.9% | +14.3% | +5.7% |
| 3M | -20.3% | +4.2% | -24.5% | -21.0% |
| 6M | -15.3% | +34.2% | -49.5% | -19.7% |
| YTD | -15.5% | +29.1% | -44.6% | -19.6% |
| 1Y | +15.0% | +23.8% | -8.8% | +8.6% |
| All | +415.7% | +6.4% | +409.3% | +327.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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