+188.4%
ECHO vs DOV
+296.6%
-108.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +1.9% |
| 7D | +2.3% | -1.9% | +4.2% | +3.5% |
| 30D | +4.4% | -9.9% | +14.3% | +11.0% |
| 3M | -20.3% | -12.1% | -8.2% | -14.4% |
| 6M | -15.3% | -10.4% | -4.9% | -10.6% |
| YTD | -15.5% | -3.3% | -12.2% | -15.1% |
| 1Y | +15.0% | +7.8% | +7.2% | +7.4% |
| 3Y | +409.1% | +36.3% | +372.8% | +320.1% |
| 5Y | +260.6% | +14.8% | +245.8% | +220.2% |
| All | +188.4% | +296.6% | -108.2% | +49.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling