+159.0%
ECHO vs PAAS
+178.0%
-19.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +2.9% | +4.1% | +6.5% |
| 7D | +3.0% | +8.8% | -5.8% | +1.6% |
| 30D | +6.7% | -8.5% | +15.1% | +8.1% |
| 3M | +12.4% | -17.0% | +29.4% | +15.3% |
| 6M | -20.4% | -27.9% | +7.5% | -16.8% |
| YTD | -6.9% | -17.5% | +10.6% | -5.1% |
| 1Y | +37.7% | +22.8% | +14.9% | +32.3% |
| 3Y | +902.9% | +224.2% | +678.7% | +745.3% |
| 5Y | +275.3% | +73.6% | +201.7% | +230.0% |
| 10Y | +159.0% | +186.4% | -27.3% | +124.2% |
| All | +159.0% | +178.0% | -19.0% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling