+102.0%
DINO vs EPAM
-15.2%
+117.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -7.7% |
| 7D | -6.6% | +0.8% | -7.4% | -6.7% |
| 30D | -9.2% | +24.9% | -34.2% | -10.3% |
| 3M | +19.2% | +22.6% | -3.3% | +17.8% |
| 6M | +47.6% | +24.2% | +23.4% | +44.0% |
| YTD | +132.2% | -33.0% | +165.2% | +123.8% |
| 1Y | +102.0% | -13.3% | +115.3% | +78.9% |
| All | +102.0% | -15.2% | +117.2% | +78.9% |
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