+46.1%
ECHO vs FGI
+41.8%
+4.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.1% | +2.9% |
| 7D | +2.2% | -4.1% | +6.3% | +2.2% |
| 30D | +9.8% | -3.4% | +13.2% | +9.8% |
| 3M | +16.8% | +61.8% | -44.9% | +15.9% |
| 6M | -18.1% | +17.0% | -35.1% | -18.6% |
| YTD | -4.2% | +31.4% | -35.6% | -5.5% |
| All | +46.1% | +41.8% | +4.3% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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