+34.2%
ECHO vs SYY
+8.7%
+25.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.8% | -7.1% | -3.1% |
| 7D | +4.6% | -6.3% | +10.9% | +4.5% |
| 30D | +0.4% | +0.7% | -0.3% | -0.3% |
| 3M | +7.7% | -6.4% | +14.1% | +7.7% |
| 6M | -18.0% | +7.6% | -25.7% | -20.4% |
| YTD | -9.3% | +7.4% | -16.7% | -12.5% |
| 1Y | +34.2% | +8.3% | +25.9% | +28.4% |
| All | +34.2% | +8.7% | +25.5% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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