+260.6%
ECHO vs UUUU
+111.0%
+149.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +6.9% | +1.6% |
| 7D | +2.3% | -5.0% | +7.3% | +3.1% |
| 30D | +4.4% | -7.8% | +12.2% | +5.5% |
| 3M | -20.3% | -0.4% | -19.9% | -20.7% |
| 6M | -15.3% | -32.9% | +17.5% | -11.4% |
| YTD | -15.5% | -6.3% | -9.2% | -16.9% |
| 1Y | +15.0% | +7.9% | +7.1% | +7.5% |
| 3Y | +409.1% | +85.2% | +324.0% | +324.2% |
| 5Y | +260.6% | +97.0% | +163.7% | +200.0% |
| All | +260.6% | +111.0% | +149.6% | +200.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 5y: compounded portfolio wealth divided by compounded UUUU 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…
5y analysis · Full analysis span regression · 6 months rolling