+116.5%
ECHO vs WING
+405.9%
-289.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | +3.4% | -3.9% | +7.3% | +4.0% |
| 30D | +2.4% | -11.6% | +13.9% | +3.9% |
| 3M | -28.0% | -24.2% | -3.8% | -25.5% |
| 6M | -21.2% | -54.1% | +32.8% | -12.6% |
| YTD | -17.4% | -53.9% | +36.5% | -8.9% |
| 1Y | +33.6% | -64.4% | +97.9% | +52.4% |
| 3Y | +419.7% | -30.2% | +449.9% | +423.0% |
| 5Y | +241.7% | -34.1% | +275.8% | +233.3% |
| 10Y | +180.8% | +342.1% | -161.4% | +85.6% |
| All | +116.5% | +405.9% | -289.3% | +33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling