+43.4%
ECHO vs APO
-4.6%
+48.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | +3.6% | +0.2% | +3.5% | +3.6% |
| 30D | +7.5% | +3.1% | +4.3% | +6.9% |
| 3M | +16.2% | -12.0% | +28.1% | +18.9% |
| 6M | -20.9% | -5.0% | -15.9% | -19.9% |
| YTD | -6.0% | -14.0% | +8.0% | +9.2% |
| 1Y | +43.4% | -5.9% | +49.3% | +57.2% |
| All | +43.4% | -4.6% | +48.0% | +57.2% |
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