+15.0%
ECHO vs FTI
+89.8%
-74.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.4% | +0.9% |
| 7D | +2.3% | -5.6% | +7.9% | +2.8% |
| 30D | +4.4% | +0.4% | +4.0% | +4.3% |
| 3M | -20.3% | +8.1% | -28.4% | -21.1% |
| 6M | -15.3% | +16.7% | -32.0% | -18.3% |
| YTD | -15.5% | +70.0% | -85.5% | -24.9% |
| 1Y | +15.0% | +85.4% | -70.5% | +2.4% |
| All | +15.0% | +89.8% | -74.8% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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