+41.2%
ECHO vs DOCN
+58.0%
-16.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.4% | +2.7% |
| 7D | +2.2% | -12.1% | +14.3% | +4.4% |
| 30D | +9.8% | -41.0% | +50.8% | +18.9% |
| 3M | +16.8% | -38.7% | +55.5% | +24.9% |
| 6M | -18.1% | -51.5% | +33.4% | -10.5% |
| YTD | -4.2% | +65.3% | -69.4% | -24.0% |
| 1Y | +41.2% | +53.9% | -12.7% | +18.7% |
| All | +41.2% | +58.0% | -16.8% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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