+15.0%
ECHO vs XPO
+38.9%
-23.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.9% |
| 7D | +2.3% | -1.3% | +3.6% | +2.6% |
| 30D | +4.4% | -10.4% | +14.8% | +7.9% |
| 3M | -20.3% | -15.7% | -4.6% | -16.3% |
| 6M | -15.3% | -6.3% | -9.0% | -13.5% |
| YTD | -15.5% | +34.2% | -49.7% | -18.8% |
| 1Y | +15.0% | +39.9% | -25.0% | +12.5% |
| All | +15.0% | +38.9% | -23.9% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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