+259.3%
ECHO vs PINS
-63.8%
+323.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +4.2% |
| 7D | +8.6% | -5.2% | +13.8% | +9.5% |
| 30D | +3.8% | -14.9% | +18.7% | +6.4% |
| 3M | -19.9% | -8.4% | -11.5% | -18.9% |
| 6M | -12.1% | +0.6% | -12.7% | -12.7% |
| YTD | -14.1% | -22.2% | +8.2% | -11.5% |
| 1Y | +15.9% | -46.9% | +62.8% | +26.6% |
| 3Y | +417.8% | -26.9% | +444.7% | +424.4% |
| 5Y | +259.3% | -63.0% | +322.3% | +278.1% |
| All | +259.3% | -63.8% | +323.1% | +278.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling