+943.7%
ECHO vs PODD
-3.0%
+946.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.3% |
| 7D | +2.2% | -4.4% | +6.6% | +3.3% |
| 30D | +9.8% | +9.4% | +0.4% | +6.7% |
| 3M | +16.8% | +3.6% | +13.2% | +15.0% |
| 6M | -18.1% | -4.0% | -14.1% | -19.1% |
| YTD | -4.2% | -47.9% | +43.7% | +19.7% |
| 1Y | +41.2% | -53.8% | +95.0% | +84.7% |
| 3Y | +943.7% | -4.5% | +948.2% | +876.9% |
| All | +943.7% | -3.0% | +946.7% | +876.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling