+501.1%
ECHO vs TRGP
+2,299.4%
-1,798.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.8% |
| 7D | +5.7% | +12.4% | -6.7% | +2.8% |
| 30D | +13.8% | +2.6% | +11.2% | +13.1% |
| 3M | +9.1% | +11.9% | -2.8% | +6.0% |
| 6M | -24.9% | +13.9% | -38.9% | -27.8% |
| YTD | -8.0% | +64.2% | -72.2% | -19.3% |
| 1Y | +42.9% | +78.5% | -35.6% | +22.8% |
| 3Y | +926.7% | +272.9% | +653.8% | +638.8% |
| 5Y | +230.4% | +510.7% | -280.4% | +109.8% |
| 10Y | +145.9% | +821.0% | -675.1% | +20.8% |
| All | +501.1% | +2,299.4% | -1,798.3% | +81.2% |
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