+33.6%
ECHO vs DOV
+11.5%
+22.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.3% |
| 7D | +3.4% | -2.7% | +6.1% | +4.3% |
| 30D | +2.4% | -8.1% | +10.4% | +5.2% |
| 3M | -28.0% | -9.4% | -18.5% | -25.9% |
| 6M | -21.2% | -12.6% | -8.6% | -18.0% |
| YTD | -17.4% | -0.5% | -16.9% | -16.8% |
| 1Y | +33.6% | +9.2% | +24.3% | +33.7% |
| All | +33.6% | +11.5% | +22.1% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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