+40.9%
ECHO vs RCAT
-54.8%
+95.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.3% | +4.3% | -2.3% |
| 7D | +9.1% | +15.6% | -6.4% | +5.7% |
| 30D | +7.2% | -24.1% | +31.3% | +12.2% |
| 3M | +6.1% | -61.9% | +68.0% | +25.1% |
| 6M | -24.2% | -64.3% | +40.2% | -11.1% |
| YTD | -9.7% | -50.4% | +40.7% | +0.5% |
| 1Y | +40.9% | -54.0% | +95.0% | +57.4% |
| All | +40.9% | -54.8% | +95.7% | +57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling