+192.5%
ECHO vs AON
+204.8%
-12.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.1% | +1.9% |
| 7D | +3.7% | -6.3% | +10.0% | +5.6% |
| 30D | +0.7% | -14.1% | +14.8% | +4.8% |
| 3M | -27.3% | -9.5% | -17.8% | -25.9% |
| 6M | -17.0% | -4.0% | -13.0% | -17.5% |
| YTD | -14.3% | -13.8% | -0.5% | -12.1% |
| 1Y | +20.9% | -18.3% | +39.2% | +26.2% |
| 3Y | +423.0% | -7.2% | +430.2% | +416.4% |
| 5Y | +265.7% | +7.3% | +258.3% | +235.9% |
| All | +192.5% | +204.8% | -12.3% | +80.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling