+192.7%
ECHO vs MSCI
+594.9%
-402.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.8% | +7.8% | +5.2% |
| 7D | +8.6% | -2.1% | +10.7% | +9.2% |
| 30D | +3.8% | -1.7% | +5.5% | +4.2% |
| 3M | -19.9% | -8.2% | -11.7% | -18.5% |
| 6M | -12.1% | -2.4% | -9.6% | -12.8% |
| YTD | -14.1% | -2.8% | -11.2% | -14.9% |
| 1Y | +15.9% | -2.7% | +18.5% | +14.2% |
| 3Y | +417.8% | +7.3% | +410.5% | +391.8% |
| 5Y | +259.3% | -11.4% | +270.7% | +249.8% |
| 10Y | +192.7% | +605.8% | -413.1% | +50.0% |
| All | +192.7% | +594.9% | -402.2% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MSCI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling