+134.3%
ECHO vs FTAI
+2,588.5%
-2,454.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +4.0% |
| 7D | +8.6% | +3.9% | +4.7% | +7.6% |
| 30D | +3.8% | -8.8% | +12.6% | +5.7% |
| 3M | -19.9% | -14.5% | -5.4% | -17.6% |
| 6M | -12.1% | -24.0% | +12.0% | -8.2% |
| YTD | -14.1% | +0.5% | -14.5% | -16.2% |
| 1Y | +15.9% | +19.1% | -3.2% | +7.8% |
| 3Y | +417.8% | +460.7% | -42.9% | +200.9% |
| 5Y | +259.3% | +947.3% | -688.0% | +72.5% |
| 10Y | +192.7% | +3,244.4% | -3,051.7% | +5.4% |
| All | +134.3% | +2,588.5% | -2,454.2% | -11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling