+40.9%
ECHO vs PODD
-54.2%
+95.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -4.0% |
| 7D | +9.1% | -4.4% | +13.5% | +9.0% |
| 30D | +7.2% | +8.1% | -0.9% | +7.6% |
| 3M | +6.1% | +2.9% | +3.2% | +6.3% |
| 6M | -24.2% | -5.7% | -18.4% | -23.3% |
| YTD | -9.7% | -47.5% | +37.8% | -6.1% |
| 1Y | +40.9% | -55.7% | +96.6% | +49.1% |
| All | +40.9% | -54.2% | +95.1% | +49.1% |
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