+253.7%
ECHO vs UUUU
-80.1%
+333.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +4.0% |
| 7D | +8.6% | +2.8% | +5.8% | +8.3% |
| 30D | +3.8% | +3.4% | +0.4% | +3.4% |
| 3M | -19.9% | -3.9% | -16.0% | -19.8% |
| 6M | -12.1% | -23.2% | +11.1% | -10.9% |
| YTD | -14.1% | +0.6% | -14.6% | -15.1% |
| 1Y | +15.9% | +22.9% | -7.0% | +11.7% |
| 3Y | +417.8% | +98.6% | +319.2% | +373.4% |
| 5Y | +259.3% | +130.2% | +129.1% | +217.7% |
| 10Y | +192.7% | +519.5% | -326.8% | +132.1% |
| All | +253.7% | -80.1% | +333.8% | +195.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling