+791.8%
ECHO vs PAAS
+182.2%
+609.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.8% | +4.8% |
| 7D | -2.4% | +8.4% | -10.8% | -4.7% |
| 30D | -3.1% | -7.2% | +4.0% | -1.3% |
| 3M | +8.7% | -14.0% | +22.7% | +12.4% |
| 6M | -24.8% | -26.8% | +2.0% | -19.1% |
| YTD | -13.0% | -19.8% | +6.8% | -9.9% |
| 1Y | +33.9% | +22.8% | +11.1% | +23.0% |
| 3Y | +791.8% | +183.6% | +608.2% | +531.9% |
| All | +791.8% | +182.2% | +609.6% | +531.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling