+253.7%
ECHO vs DOV
+807.1%
-553.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.1% | +3.5% |
| 7D | +8.6% | +2.5% | +6.0% | +7.2% |
| 30D | +3.8% | -7.5% | +11.3% | +8.1% |
| 3M | -19.9% | -9.7% | -10.2% | -15.9% |
| 6M | -12.1% | -6.1% | -6.0% | -9.9% |
| YTD | -14.1% | +0.5% | -14.5% | -15.3% |
| 1Y | +15.9% | +10.5% | +5.3% | +8.0% |
| 3Y | +417.8% | +41.7% | +376.2% | +330.7% |
| 5Y | +259.3% | +18.4% | +240.9% | +221.4% |
| 10Y | +192.7% | +289.8% | -97.0% | +43.9% |
| All | +253.7% | +807.1% | -553.4% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling