+33.6%
ECHO vs INFY
-26.8%
+60.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.5% |
| 7D | +3.4% | -2.9% | +6.3% | +3.9% |
| 30D | +2.4% | -6.2% | +8.6% | +3.3% |
| 3M | -28.0% | -4.9% | -23.0% | -27.1% |
| 6M | -21.2% | -16.6% | -4.7% | -17.5% |
| YTD | -17.4% | -32.9% | +15.5% | -6.8% |
| 1Y | +33.6% | -26.9% | +60.5% | +37.8% |
| All | +33.6% | -26.8% | +60.4% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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