+902.9%
ECHO vs WING
-13.5%
+916.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +8.4% | -1.4% | +5.6% |
| 7D | +3.0% | +8.6% | -5.5% | +1.7% |
| 30D | +6.7% | +44.8% | -38.1% | +0.5% |
| 3M | +12.4% | +51.9% | -39.6% | +4.5% |
| 6M | -20.4% | +37.2% | -57.6% | -25.4% |
| YTD | -6.9% | -25.3% | +18.4% | -3.4% |
| 1Y | +37.7% | -25.1% | +62.8% | +42.0% |
| 3Y | +902.9% | -12.9% | +915.8% | +673.6% |
| All | +902.9% | -13.5% | +916.4% | +673.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling