+192.5%
ECHO vs FTAI
+3,098.4%
-2,906.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -1.9% | +0.6% |
| 7D | +3.7% | -5.2% | +8.9% | +5.0% |
| 30D | +0.7% | -17.9% | +18.6% | +5.4% |
| 3M | -27.3% | -22.7% | -4.6% | -23.4% |
| 6M | -17.0% | -28.0% | +11.0% | -11.9% |
| YTD | -14.3% | -5.0% | -9.4% | -15.6% |
| 1Y | +20.9% | +10.4% | +10.5% | +13.9% |
| 3Y | +423.0% | +425.2% | -2.3% | +192.8% |
| 5Y | +265.7% | +890.3% | -624.7% | +64.9% |
| All | +192.5% | +3,098.4% | -2,906.0% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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