+439.8%
ECHO vs TRGP
+2,231.3%
-1,791.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | +3.4% | +0.8% | +2.6% | +3.2% |
| 30D | +2.4% | +11.5% | -9.2% | -0.5% |
| 3M | -28.0% | +9.0% | -36.9% | -29.9% |
| 6M | -21.2% | +20.5% | -41.7% | -25.4% |
| YTD | -17.4% | +59.5% | -76.9% | -26.9% |
| 1Y | +33.6% | +77.9% | -44.3% | +14.5% |
| 3Y | +419.7% | +253.6% | +166.1% | +279.1% |
| 5Y | +241.7% | +615.5% | -373.8% | +109.4% |
| 10Y | +180.8% | +897.1% | -716.4% | +35.9% |
| All | +439.8% | +2,231.3% | -1,791.5% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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