+15.0%
ECHO vs PODD
-61.6%
+76.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.5% |
| 7D | +2.3% | -10.6% | +12.9% | +1.7% |
| 30D | +4.4% | -6.9% | +11.3% | +4.1% |
| 3M | -20.3% | -10.6% | -9.7% | -20.0% |
| 6M | -15.3% | -43.5% | +28.1% | -15.3% |
| YTD | -15.5% | -52.6% | +37.1% | -16.6% |
| 1Y | +15.0% | -60.1% | +75.1% | +12.7% |
| All | +15.0% | -61.6% | +76.6% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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