+20.9%
ECHO vs PNC
+25.1%
-4.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.3% |
| 7D | +3.7% | -0.6% | +4.3% | +3.8% |
| 30D | +0.7% | -4.4% | +5.1% | +1.4% |
| 3M | -27.3% | +5.2% | -32.5% | -27.9% |
| 6M | -17.0% | +20.6% | -37.6% | -20.4% |
| YTD | -14.3% | +19.8% | -34.1% | -19.6% |
| 1Y | +20.9% | +24.4% | -3.5% | +5.8% |
| All | +20.9% | +25.1% | -4.2% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling