+40.9%
ECHO vs PINS
-30.5%
+71.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.9% |
| 7D | +9.1% | -3.4% | +12.5% | +9.5% |
| 30D | +7.2% | -14.5% | +21.7% | +8.8% |
| 3M | +6.1% | -16.5% | +22.6% | +7.7% |
| 6M | -24.2% | -7.0% | -17.1% | -23.0% |
| YTD | -9.7% | -26.1% | +16.4% | -6.3% |
| 1Y | +40.9% | -30.0% | +70.9% | +50.1% |
| All | +40.9% | -30.5% | +71.5% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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