+34.2%
ECHO vs SOUN
-73.4%
+107.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.1% | -4.3% |
| 7D | +4.6% | -2.7% | +7.3% | +5.1% |
| 30D | +0.4% | -26.5% | +26.9% | +7.4% |
| 3M | +7.7% | -33.6% | +41.3% | +17.1% |
| 6M | -18.0% | -54.4% | +36.3% | -3.7% |
| YTD | -9.3% | -56.7% | +47.4% | +11.2% |
| 1Y | +34.2% | -71.4% | +105.7% | +79.8% |
| All | +34.2% | -73.4% | +107.6% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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