+42.9%
ECHO vs APTV
-53.2%
+96.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +1.9% |
| 7D | +5.7% | -1.7% | +7.4% | +5.8% |
| 30D | +13.8% | -11.6% | +25.4% | +14.4% |
| 3M | +9.1% | -21.2% | +30.3% | +10.2% |
| 6M | -24.9% | -28.5% | +3.6% | -24.3% |
| YTD | -8.0% | -49.1% | +41.1% | -8.5% |
| 1Y | +42.9% | -52.2% | +95.1% | +48.4% |
| All | +42.9% | -53.2% | +96.1% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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