+34.2%
ECHO vs OPEN
-72.7%
+106.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +13.8% | -17.0% | -4.7% |
| 7D | +4.6% | +3.7% | +0.9% | +4.1% |
| 30D | +0.4% | -14.3% | +14.7% | +2.1% |
| 3M | +7.7% | -51.9% | +59.6% | +18.7% |
| 6M | -18.0% | -61.4% | +43.4% | -7.5% |
| YTD | -9.3% | -66.0% | +56.8% | +3.7% |
| 1Y | +34.2% | -71.4% | +105.6% | +51.9% |
| All | +34.2% | -72.7% | +106.9% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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