+926.7%
ECHO vs PNC
+115.6%
+811.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.5% |
| 7D | +5.7% | +3.1% | +2.6% | +3.6% |
| 30D | +13.8% | +7.6% | +6.2% | +8.3% |
| 3M | +9.1% | -8.1% | +17.2% | +15.5% |
| 6M | -24.9% | +12.6% | -37.5% | -31.9% |
| YTD | -8.0% | +15.0% | -23.0% | -19.6% |
| 1Y | +42.9% | +30.4% | +12.5% | +12.0% |
| 3Y | +926.7% | +116.1% | +810.5% | +415.4% |
| All | +926.7% | +115.6% | +811.1% | +415.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling