+15.0%
ECHO vs PAYC
-1.1%
+16.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | +2.3% | -10.2% | +12.5% | +1.7% |
| 30D | +4.4% | +2.0% | +2.4% | +4.5% |
| 3M | -20.3% | +58.3% | -78.6% | -18.5% |
| 6M | -15.3% | +64.5% | -79.8% | -12.9% |
| YTD | -15.5% | +36.5% | -52.0% | -11.0% |
| 1Y | +15.0% | -1.3% | +16.2% | +16.8% |
| All | +15.0% | -1.1% | +16.1% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 1y: compounded portfolio wealth divided by compounded PAYC 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…
1y analysis · Full analysis span regression · 6 months rolling