+11.8%
ECHO vs ACI
-34.0%
+45.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.3% | +7.3% | +4.0% |
| 7D | +8.6% | -2.6% | +11.1% | +8.6% |
| 30D | +3.8% | +1.1% | +2.7% | +3.7% |
| 3M | -19.9% | -23.6% | +3.8% | -20.2% |
| 6M | -12.1% | -29.9% | +17.9% | -12.0% |
| YTD | -14.1% | -26.9% | +12.8% | -14.5% |
| All | +11.8% | -34.0% | +45.8% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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