+253.7%
ECHO vs PNC
+531.1%
-277.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.1% | +4.4% |
| 7D | +8.6% | +2.3% | +6.3% | +7.7% |
| 30D | +3.8% | -3.8% | +7.6% | +5.1% |
| 3M | -19.9% | +7.8% | -27.7% | -22.1% |
| 6M | -12.1% | +19.7% | -31.8% | -17.6% |
| YTD | -14.1% | +19.1% | -33.2% | -19.7% |
| 1Y | +15.9% | +23.1% | -7.3% | +7.0% |
| 3Y | +417.8% | +132.1% | +285.7% | +293.2% |
| 5Y | +259.3% | +52.2% | +207.1% | +208.3% |
| 10Y | +192.7% | +271.4% | -78.7% | +94.7% |
| All | +253.7% | +531.1% | -277.3% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PNC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling