+234.6%
ECHO vs PAYC
-48.2%
+282.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +5.7% | +4.9% | +0.8% | +5.0% |
| 30D | +13.8% | +4.1% | +9.7% | +13.0% |
| 3M | +9.1% | +11.5% | -2.4% | +7.1% |
| 6M | -24.9% | +85.3% | -110.2% | -32.6% |
| YTD | -8.0% | +57.3% | -65.3% | -15.3% |
| 1Y | +42.9% | +52.6% | -9.7% | +32.3% |
| 3Y | +926.7% | +48.3% | +878.4% | +843.4% |
| All | +234.6% | -48.2% | +282.8% | +255.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling