+11.4%
ECHO vs SUI
-3.6%
+15.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | 0.0% |
| 7D | +3.4% | -2.8% | +6.2% | +3.0% |
| 30D | +2.4% | -1.2% | +3.5% | +2.2% |
| 3M | -28.0% | -1.7% | -26.2% | -28.1% |
| 6M | -21.2% | -10.5% | -10.8% | -20.8% |
| YTD | -17.4% | -1.8% | -15.5% | -16.6% |
| All | +11.4% | -3.6% | +15.0% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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