+46.1%
ECHO vs ATI
+86.5%
-40.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.4% |
| 7D | +2.2% | +1.3% | +0.9% | +1.7% |
| 30D | +9.8% | -4.8% | +14.6% | +11.5% |
| 3M | +16.8% | -19.9% | +36.8% | +25.9% |
| 6M | -18.1% | +15.4% | -33.4% | -22.0% |
| YTD | -4.2% | +59.2% | -63.4% | -19.5% |
| All | +46.1% | +86.5% | -40.3% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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