+20.9%
ECHO vs SOUN
-55.4%
+76.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | +3.7% | -7.1% | +10.8% | +5.3% |
| 30D | +0.7% | -15.4% | +16.1% | +4.2% |
| 3M | -27.3% | -10.6% | -16.7% | -26.2% |
| 6M | -17.0% | -19.6% | +2.7% | -14.8% |
| YTD | -14.3% | -37.2% | +22.9% | -7.2% |
| 1Y | +20.9% | -57.1% | +78.0% | +37.7% |
| All | +20.9% | -55.4% | +76.3% | +37.7% |
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