+240.0%
ECHO vs SUI
+1,476.5%
-1,236.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | +0.1% |
| 7D | +3.4% | -2.8% | +6.2% | +4.3% |
| 30D | +2.4% | -1.2% | +3.5% | +2.7% |
| 3M | -28.0% | -1.7% | -26.2% | -27.9% |
| 6M | -21.2% | -10.5% | -10.8% | -18.8% |
| YTD | -17.4% | -1.8% | -15.5% | -17.5% |
| 1Y | +33.6% | -4.1% | +37.7% | +34.1% |
| 3Y | +419.7% | +11.3% | +408.4% | +394.2% |
| 5Y | +241.7% | -32.1% | +273.8% | +273.9% |
| 10Y | +180.8% | +110.4% | +70.3% | +106.3% |
| All | +240.0% | +1,476.5% | -1,236.5% | +18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling