+159.8%
ECHO vs RCAT
-99.6%
+259.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.4% | +9.4% | +3.0% |
| 7D | +2.2% | -5.6% | +7.8% | +2.2% |
| 30D | +9.8% | -27.0% | +36.9% | +10.1% |
| 3M | +16.8% | -57.9% | +74.7% | +17.6% |
| 6M | -18.1% | -59.4% | +41.3% | -17.6% |
| YTD | -4.2% | -46.9% | +42.7% | -3.8% |
| 1Y | +41.2% | -54.0% | +95.3% | +41.9% |
| 3Y | +943.7% | +378.4% | +565.3% | +928.9% |
| 5Y | +277.5% | +61.9% | +215.6% | +273.1% |
| 10Y | +159.8% | -99.6% | +259.4% | +153.2% |
| All | +159.8% | -99.6% | +259.4% | +153.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling