+791.8%
ECHO vs DOCU
+87.9%
+703.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -3.6% |
| 7D | -2.4% | -5.5% | +3.2% | -1.7% |
| 30D | -3.1% | +12.6% | -15.8% | -4.9% |
| 3M | +8.7% | +36.4% | -27.7% | +3.3% |
| 6M | -24.8% | +66.8% | -91.6% | -31.3% |
| YTD | -13.0% | +13.5% | -26.4% | -14.7% |
| 1Y | +33.9% | +11.3% | +22.6% | +31.4% |
| 3Y | +791.8% | +92.1% | +699.7% | +505.7% |
| All | +791.8% | +87.9% | +703.9% | +505.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 3y: compounded portfolio wealth divided by compounded DOCU 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…
3y analysis · Full analysis span regression · 6 months rolling