+34.2%
ECHO vs TRMB
-31.2%
+65.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -17.3% | +14.1% | -0.6% |
| 7D | +4.6% | -15.7% | +20.3% | +7.2% |
| 30D | +0.4% | -7.8% | +8.2% | +1.6% |
| 3M | +7.7% | -9.3% | +17.0% | +9.3% |
| 6M | -18.0% | -20.8% | +2.8% | -12.9% |
| YTD | -9.3% | -30.8% | +21.5% | +1.3% |
| 1Y | +34.2% | -31.0% | +65.2% | +49.6% |
| All | +34.2% | -31.2% | +65.4% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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