+259.3%
ECHO vs PODD
-53.4%
+312.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.6% | +4.9% |
| 7D | +8.6% | -4.1% | +12.7% | +9.6% |
| 30D | +3.8% | +0.8% | +3.0% | +3.3% |
| 3M | -19.9% | -6.1% | -13.8% | -19.8% |
| 6M | -12.1% | -40.0% | +27.9% | -1.4% |
| YTD | -14.1% | -49.9% | +35.9% | +1.3% |
| 1Y | +15.9% | -59.3% | +75.2% | +44.4% |
| 3Y | +417.8% | -17.2% | +435.1% | +430.4% |
| 5Y | +259.3% | -53.0% | +312.3% | +307.8% |
| All | +259.3% | -53.4% | +312.7% | +307.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling