+33.6%
ECHO vs GRAB
-30.1%
+63.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +3.4% | -5.3% | +8.7% | +4.7% |
| 30D | +2.4% | -8.6% | +10.9% | +4.5% |
| 3M | -28.0% | -1.2% | -26.8% | -28.2% |
| 6M | -21.2% | -16.6% | -4.7% | -18.3% |
| YTD | -17.4% | -31.5% | +14.1% | -11.3% |
| 1Y | +33.6% | -32.3% | +65.9% | +59.6% |
| All | +33.6% | -30.1% | +63.7% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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