+271.6%
ECHO vs DOV
+875.7%
-604.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -3.2% |
| 7D | +9.1% | +3.4% | +5.7% | +7.3% |
| 30D | +7.2% | +8.8% | -1.7% | +2.8% |
| 3M | +6.1% | +0.9% | +5.1% | +5.8% |
| 6M | -24.2% | -2.8% | -21.3% | -23.3% |
| YTD | -9.7% | +8.1% | -17.8% | -14.1% |
| 1Y | +40.9% | +15.2% | +25.7% | +29.5% |
| 3Y | +883.3% | +64.5% | +818.7% | +656.4% |
| 5Y | +224.2% | +28.9% | +195.3% | +178.7% |
| 10Y | +141.3% | +328.7% | -187.4% | +13.7% |
| All | +271.6% | +875.7% | -604.2% | +3.7% |
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 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