+42.9%
ECHO vs WING
-33.5%
+76.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +1.9% |
| 7D | +5.7% | -2.7% | +8.4% | +5.9% |
| 30D | +13.8% | +29.3% | -15.4% | +11.8% |
| 3M | +9.1% | +39.9% | -30.8% | +6.2% |
| 6M | -24.9% | +32.4% | -57.4% | -26.7% |
| YTD | -8.0% | -32.9% | +24.9% | -1.2% |
| 1Y | +42.9% | -31.9% | +74.8% | +53.8% |
| All | +42.9% | -33.5% | +76.4% | +53.8% |
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