+33.6%
ECHO vs TTMI
+171.3%
-137.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.8% | -8.8% | -1.5% |
| 7D | +3.4% | +5.9% | -2.4% | +2.3% |
| 30D | +2.4% | -4.3% | +6.7% | +2.8% |
| 3M | -28.0% | -32.0% | +4.1% | -24.8% |
| 6M | -21.2% | +19.5% | -40.7% | -25.4% |
| YTD | -17.4% | +82.0% | -99.4% | -24.2% |
| 1Y | +33.6% | +172.6% | -139.0% | +34.9% |
| All | +33.6% | +171.3% | -137.7% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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