+107.9%
ASX vs ECHO
+30.7%
+77.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECHO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.2% | +1.2% | +4.5% |
| 7D | -19.9% | -2.4% | -17.5% | -18.6% |
| 30D | -30.9% | -3.1% | -27.7% | -29.7% |
| 3M | -15.1% | +8.7% | -23.8% | -16.0% |
| 6M | -6.5% | -24.8% | +18.3% | -3.3% |
| YTD | +98.4% | -13.0% | +111.4% | +94.8% |
| 1Y | +107.9% | +33.9% | +73.9% | +83.0% |
| All | +107.9% | +30.7% | +77.2% | +83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECHO.
Daily Out/Under-Performance
Portfolio return minus ECHO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECHO 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 ECHO 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