+234.6%
ECHO vs FTAI
+848.5%
-613.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +2.2% |
| 7D | +5.7% | +0.2% | +5.5% | +5.6% |
| 30D | +13.8% | +10.7% | +3.2% | +10.8% |
| 3M | +9.1% | -16.4% | +25.5% | +12.6% |
| 6M | -24.9% | -32.2% | +7.3% | -19.6% |
| YTD | -8.0% | -7.7% | -0.3% | -9.0% |
| 1Y | +42.9% | +18.7% | +24.2% | +33.5% |
| 3Y | +926.7% | +354.3% | +572.4% | +509.1% |
| All | +234.6% | +848.5% | -613.9% | +51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling