+415.7%
ECHO vs JBLU
-15.9%
+431.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | +2.3% | -4.8% | +7.1% | +3.3% |
| 30D | +4.4% | -24.4% | +28.8% | +10.7% |
| 3M | -20.3% | -4.8% | -15.5% | -20.5% |
| 6M | -15.3% | -0.5% | -14.9% | -17.6% |
| YTD | -15.5% | -3.5% | -12.0% | -18.4% |
| 1Y | +15.0% | -13.6% | +28.6% | +13.4% |
| All | +415.7% | -15.9% | +431.6% | +341.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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