+42.9%
ECHO vs WCN
+16.4%
+26.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +5.7% | +2.6% | +3.1% | +6.4% |
| 30D | +13.8% | +23.9% | -10.1% | +19.4% |
| 3M | +9.1% | +17.4% | -8.3% | +13.4% |
| 6M | -24.9% | +28.0% | -52.9% | -22.2% |
| YTD | -8.0% | +11.6% | -19.6% | -3.9% |
| 1Y | +42.9% | +16.9% | +26.0% | +58.5% |
| All | +42.9% | +16.4% | +26.5% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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