+489.8%
ECHO vs TRGP
+2,291.1%
-1,801.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.3% |
| 7D | +9.1% | +9.0% | +0.1% | +6.9% |
| 30D | +7.2% | +1.5% | +5.7% | +6.8% |
| 3M | +6.1% | +10.7% | -4.6% | +3.3% |
| 6M | -24.2% | +17.1% | -41.3% | -27.5% |
| YTD | -9.7% | +63.6% | -73.3% | -20.7% |
| 1Y | +40.9% | +77.0% | -36.0% | +21.3% |
| 3Y | +883.3% | +273.2% | +610.1% | +607.5% |
| 5Y | +224.2% | +508.6% | -284.4% | +106.1% |
| 10Y | +141.3% | +817.8% | -676.5% | +18.6% |
| All | +489.8% | +2,291.1% | -1,801.3% | +77.9% |
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