+140.6%
ECHO vs PAYC
+1,229.9%
-1,089.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.6% |
| 7D | +3.4% | -2.9% | +6.3% | +3.9% |
| 30D | +2.4% | +32.8% | -30.4% | -2.9% |
| 3M | -28.0% | +69.3% | -97.2% | -34.8% |
| 6M | -21.2% | +74.0% | -95.2% | -29.5% |
| YTD | -17.4% | +46.4% | -63.8% | -23.8% |
| 1Y | +33.6% | +4.2% | +29.4% | +30.6% |
| 3Y | +419.7% | -19.7% | +439.4% | +414.1% |
| 5Y | +241.7% | -52.0% | +293.7% | +259.3% |
| 10Y | +180.8% | +356.9% | -176.1% | +102.6% |
| All | +140.6% | +1,229.9% | -1,089.2% | +61.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling