+902.9%
ECHO vs ATI
+323.3%
+579.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +5.2% | +1.8% | +4.8% |
| 7D | +3.0% | +6.0% | -3.0% | +0.8% |
| 30D | +6.7% | -3.6% | +10.3% | +8.2% |
| 3M | +12.4% | -18.9% | +31.3% | +21.9% |
| 6M | -20.4% | +16.7% | -37.1% | -26.3% |
| YTD | -6.9% | +61.1% | -68.0% | -25.9% |
| 1Y | +37.7% | +89.3% | -51.6% | +2.0% |
| 3Y | +902.9% | +333.3% | +569.6% | +397.3% |
| All | +902.9% | +323.3% | +579.6% | +397.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling