+40.9%
ECHO vs PLTD
-16.7%
+57.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -3.9% |
| 7D | +9.1% | -9.8% | +18.9% | +6.2% |
| 30D | +7.2% | +18.9% | -11.7% | +12.8% |
| 3M | +6.1% | -4.2% | +10.3% | +6.2% |
| 6M | -24.2% | -34.8% | +10.7% | -29.1% |
| YTD | -9.7% | -21.1% | +11.4% | -8.4% |
| 1Y | +40.9% | -19.3% | +60.2% | +46.0% |
| All | +40.9% | -16.7% | +57.6% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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