+33.6%
ECHO vs FRSH
-3.3%
+36.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | +0.6% |
| 7D | +3.4% | -8.2% | +11.6% | +4.5% |
| 30D | +2.4% | +10.5% | -8.1% | +0.8% |
| 3M | -28.0% | +32.7% | -60.7% | -31.2% |
| 6M | -21.2% | +50.3% | -71.5% | -27.3% |
| YTD | -17.4% | +3.9% | -21.3% | -9.0% |
| 1Y | +33.6% | -2.2% | +35.7% | +54.2% |
| All | +33.6% | -3.3% | +36.9% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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