+34.2%
ECHO vs WING
-23.2%
+57.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.7% | -7.0% | -3.5% |
| 7D | +4.6% | +21.0% | -16.4% | +3.4% |
| 30D | +0.4% | +56.9% | -56.5% | -2.5% |
| 3M | +7.7% | +38.4% | -30.7% | +5.1% |
| 6M | -18.0% | +12.0% | -30.0% | -18.4% |
| YTD | -9.3% | -29.2% | +20.0% | -3.9% |
| 1Y | +34.2% | -28.8% | +63.0% | +39.2% |
| All | +34.2% | -23.2% | +57.4% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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