+20.9%
ECHO vs SIRI
+28.0%
-7.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +3.7% | +0.6% | +3.2% | +3.6% |
| 30D | +0.7% | +2.5% | -1.8% | +0.3% |
| 3M | -27.3% | +6.6% | -33.9% | -28.3% |
| 6M | -17.0% | +32.9% | -49.9% | -20.3% |
| YTD | -14.3% | +50.5% | -64.8% | -19.3% |
| 1Y | +20.9% | +28.0% | -7.1% | +14.7% |
| All | +20.9% | +28.0% | -7.1% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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