+247.8%
ECHO vs INFY
+198.9%
+48.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +2.3% | -9.8% | +12.1% | +5.5% |
| 30D | +4.4% | -13.4% | +17.8% | +9.0% |
| 3M | -20.3% | -7.2% | -13.1% | -19.4% |
| 6M | -15.3% | -20.6% | +5.3% | -10.4% |
| YTD | -15.5% | -37.5% | +22.0% | -3.7% |
| 1Y | +15.0% | -33.4% | +48.3% | +27.6% |
| 3Y | +409.1% | -32.4% | +441.6% | +455.0% |
| 5Y | +260.6% | -45.5% | +306.1% | +314.1% |
| 10Y | +193.0% | +79.7% | +113.3% | +119.1% |
| All | +247.8% | +198.9% | +48.9% | +74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling