+34.2%
ECHO vs RUN
-53.7%
+88.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.5% | -3.4% |
| 7D | +4.6% | +18.5% | -13.9% | +2.6% |
| 30D | +0.4% | +15.5% | -15.1% | -1.3% |
| 3M | +7.7% | -20.3% | +28.0% | +9.7% |
| 6M | -18.0% | -30.8% | +12.7% | -15.7% |
| YTD | -9.3% | -52.2% | +43.0% | -6.2% |
| 1Y | +34.2% | -53.9% | +88.1% | +38.2% |
| All | +34.2% | -53.7% | +88.0% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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