+303.8%
ECHO vs PLTD
-76.4%
+380.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.2% | +8.4% | +4.5% |
| 7D | -2.4% | +13.7% | -16.1% | +1.0% |
| 30D | -3.1% | +18.4% | -21.6% | +1.5% |
| 3M | +8.7% | -7.5% | +16.2% | +8.1% |
| 6M | -24.8% | -31.3% | +6.6% | -28.3% |
| YTD | -13.0% | -15.4% | +2.4% | -12.0% |
| 1Y | +33.9% | -18.4% | +52.3% | +35.1% |
| All | +303.8% | -76.4% | +380.3% | +221.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling