+253.7%
ECHO vs AON
+711.0%
-457.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +4.8% |
| 7D | +8.6% | -3.2% | +11.8% | +9.8% |
| 30D | +3.8% | -11.9% | +15.6% | +8.1% |
| 3M | -19.9% | -2.9% | -17.0% | -19.9% |
| 6M | -12.1% | -6.8% | -5.2% | -11.4% |
| YTD | -14.1% | -10.1% | -4.0% | -12.8% |
| 1Y | +15.9% | -14.2% | +30.1% | +19.6% |
| 3Y | +417.8% | -3.3% | +421.1% | +403.8% |
| 5Y | +259.3% | +13.6% | +245.7% | +220.8% |
| 10Y | +192.7% | +209.2% | -16.4% | +63.2% |
| All | +253.7% | +711.0% | -457.3% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AON 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling