+258.3%
ECHO vs PAAS
+50.9%
+207.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.8% | +5.0% |
| 7D | -2.4% | +8.4% | -10.8% | -3.6% |
| 30D | -3.1% | -7.2% | +4.0% | -2.2% |
| 3M | +8.7% | -14.0% | +22.7% | +10.6% |
| 6M | -24.8% | -26.8% | +2.0% | -21.9% |
| YTD | -13.0% | -19.8% | +6.8% | -11.2% |
| 1Y | +33.9% | +22.8% | +11.1% | +29.0% |
| 3Y | +791.8% | +183.6% | +608.2% | +663.2% |
| 5Y | +261.7% | +73.8% | +187.9% | +221.5% |
| 10Y | +157.3% | +185.6% | -28.3% | +103.8% |
| All | +258.3% | +50.9% | +207.4% | +141.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling