+259.8%
ECHO vs INFY
-44.9%
+304.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +1.0% |
| 7D | +3.7% | -5.4% | +9.1% | +5.1% |
| 30D | +0.7% | -9.9% | +10.5% | +3.3% |
| 3M | -27.3% | -4.6% | -22.7% | -27.1% |
| 6M | -17.0% | -18.5% | +1.5% | -13.0% |
| YTD | -14.3% | -36.5% | +22.2% | -2.9% |
| 1Y | +20.9% | -32.8% | +53.6% | +33.3% |
| 3Y | +423.0% | -32.2% | +455.2% | +466.1% |
| All | +259.8% | -44.9% | +304.6% | +302.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling