+34.2%
ECHO vs APO
-5.6%
+39.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.1% | -11.4% | -4.6% |
| 7D | +4.6% | +8.2% | -3.6% | +3.0% |
| 30D | +0.4% | +6.4% | -6.0% | -0.7% |
| 3M | +7.7% | -7.4% | +15.1% | +9.1% |
| 6M | -18.0% | -4.2% | -13.9% | -17.2% |
| YTD | -9.3% | -14.1% | +4.9% | +4.2% |
| 1Y | +34.2% | -4.4% | +38.6% | +49.8% |
| All | +34.2% | -5.6% | +39.9% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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