+191.3%
ECHO vs CCI
+17.8%
+173.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.0% |
| 7D | +5.3% | -0.3% | +5.6% | +5.4% |
| 30D | +2.4% | +2.1% | +0.3% | +1.8% |
| 3M | -21.8% | -17.8% | -4.0% | -17.9% |
| 6M | -16.9% | -14.2% | -2.7% | -14.0% |
| YTD | -16.0% | -13.3% | -2.6% | -13.6% |
| 1Y | +9.3% | -16.6% | +25.9% | +13.4% |
| 3Y | +406.2% | -10.8% | +417.0% | +405.9% |
| 5Y | +251.0% | -50.3% | +301.3% | +309.2% |
| 10Y | +191.3% | +22.5% | +168.7% | +205.2% |
| All | +191.3% | +17.8% | +173.5% | +205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling