+41.2%
ECHO vs RACE
+2.2%
+39.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.1% |
| 7D | +2.2% | +0.2% | +1.9% | +2.2% |
| 30D | +9.8% | +6.6% | +3.2% | +8.8% |
| 3M | +16.8% | +2.2% | +14.6% | +16.5% |
| 6M | -18.1% | +22.4% | -40.5% | -19.8% |
| YTD | -4.2% | +13.8% | -18.0% | -6.9% |
| 1Y | +41.2% | +2.2% | +39.0% | +30.9% |
| All | +41.2% | +2.2% | +39.0% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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