+111.1%
DINO vs EPAM
-32.1%
+143.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.6% |
| 7D | +5.7% | +2.0% | +3.8% | +5.6% |
| 30D | +27.8% | +6.5% | +21.3% | +27.4% |
| 3M | +45.6% | +19.9% | +25.7% | +43.5% |
| 6M | +88.5% | -16.9% | +105.4% | +87.7% |
| YTD | +134.1% | -42.9% | +177.0% | +134.4% |
| 1Y | +111.1% | -30.4% | +141.5% | +104.2% |
| All | +111.1% | -32.1% | +143.2% | +104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 EPAM 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