+275.3%
ECHO vs PINS
-59.5%
+334.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.5% | +6.4% | +6.9% |
| 7D | +3.0% | -6.2% | +9.2% | +4.1% |
| 30D | +6.7% | -10.9% | +17.6% | +8.5% |
| 3M | +12.4% | -19.5% | +31.9% | +15.8% |
| 6M | -20.4% | -10.4% | -10.0% | -19.5% |
| YTD | -6.9% | -26.4% | +19.5% | -3.6% |
| 1Y | +37.7% | -29.6% | +67.4% | +43.6% |
| 3Y | +902.9% | -39.0% | +941.9% | +942.8% |
| 5Y | +275.3% | -59.1% | +334.5% | +287.5% |
| All | +275.3% | -59.5% | +334.8% | +287.5% |
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