+42.9%
ECHO vs FN
-25.5%
+68.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.3% | +9.2% | +3.5% |
| 7D | +5.7% | +0.3% | +5.4% | +5.3% |
| 30D | +13.8% | -16.5% | +30.4% | +17.0% |
| 3M | +9.1% | -42.1% | +51.2% | +18.9% |
| 6M | -24.9% | -52.9% | +27.9% | -16.9% |
| YTD | -8.0% | -28.0% | +20.0% | -7.5% |
| 1Y | +42.9% | -18.5% | +61.4% | +41.1% |
| All | +42.9% | -25.5% | +68.4% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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