+278.6%
ECHO vs XPO
+12,570.2%
-12,291.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.3% | +1.4% |
| 7D | +5.7% | +9.0% | -3.3% | +3.9% |
| 30D | +13.8% | +4.2% | +9.7% | +12.9% |
| 3M | +9.1% | -8.7% | +17.7% | +11.0% |
| 6M | -24.9% | -2.8% | -22.2% | -24.6% |
| YTD | -8.0% | +41.9% | -49.9% | -14.8% |
| 1Y | +42.9% | +42.3% | +0.6% | +32.2% |
| 3Y | +926.7% | +127.3% | +799.4% | +748.3% |
| 5Y | +230.4% | +306.4% | -76.0% | +136.2% |
| 10Y | +145.9% | +1,290.9% | -1,145.1% | +38.9% |
| All | +278.6% | +12,570.2% | -12,291.6% | +53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling