+37.2%
ECHO vs AMT
+11.6%
+25.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.1% | +6.8% | +6.9% |
| 7D | +3.0% | +0.4% | +2.6% | +3.0% |
| 30D | +6.7% | +3.7% | +3.0% | +6.4% |
| 3M | +12.4% | +10.7% | +1.7% | +11.3% |
| 6M | -20.4% | +9.3% | -29.7% | -20.8% |
| YTD | -6.9% | +10.9% | -17.9% | -6.4% |
| All | +37.2% | +11.6% | +25.6% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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