+602.9%
ECHO vs AHR
+356.1%
+246.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.7% |
| 7D | +3.7% | -2.1% | +5.8% | +4.5% |
| 30D | +0.7% | +1.9% | -1.2% | -0.1% |
| 3M | -27.3% | +15.7% | -43.0% | -31.9% |
| 6M | -17.0% | +2.5% | -19.5% | -18.4% |
| YTD | -14.3% | +15.0% | -29.3% | -20.3% |
| 1Y | +20.9% | +28.1% | -7.2% | +5.5% |
| All | +602.9% | +356.1% | +246.9% | +164.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling