+34.2%
ECHO vs AHR
+26.3%
+7.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -3.1% |
| 7D | +4.6% | +9.5% | -4.9% | +5.1% |
| 30D | +0.4% | +11.7% | -11.3% | +0.8% |
| 3M | +7.7% | +4.0% | +3.7% | +8.0% |
| 6M | -18.0% | +13.5% | -31.6% | -17.2% |
| YTD | -9.3% | +21.6% | -30.9% | -6.4% |
| 1Y | +34.2% | +25.1% | +9.1% | +32.1% |
| All | +34.2% | +26.3% | +7.9% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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