-24.8%
ECHO vs PAAS
-23.7%
-1.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | -0.8% |
| 3M | +8.7% | -14.0% | +22.7% | +12.2% |
| 6M | -24.8% | -26.8% | +2.0% | -19.4% |
| All | -24.8% | -23.7% | -1.0% | -19.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling