+791.8%
ECHO vs RACE
+28.1%
+763.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.3% | -3.0% |
| 7D | -2.4% | +5.1% | -7.5% | -3.8% |
| 30D | -3.1% | +7.7% | -10.8% | -5.2% |
| 3M | +8.7% | +2.2% | +6.5% | +7.9% |
| 6M | -24.8% | +23.8% | -48.5% | -29.3% |
| YTD | -13.0% | +13.9% | -26.9% | -16.7% |
| 1Y | +33.9% | +3.8% | +30.2% | +31.7% |
| 3Y | +791.8% | +28.0% | +763.8% | +635.1% |
| All | +791.8% | +28.1% | +763.7% | +635.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling