+485.3%
DINO vs EPAM
+65.2%
+420.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.0% |
| 7D | +4.2% | -0.9% | +5.1% | +4.3% |
| 30D | +33.9% | +18.4% | +15.5% | +30.1% |
| 3M | +50.5% | +19.2% | +31.3% | +45.0% |
| 6M | +95.2% | -21.0% | +116.1% | +100.7% |
| YTD | +140.6% | -43.7% | +184.3% | +160.0% |
| 1Y | +119.0% | -29.9% | +148.8% | +126.8% |
| 3Y | +100.4% | -56.5% | +156.9% | +118.9% |
| 5Y | +324.6% | -81.7% | +406.3% | +416.8% |
| 10Y | +485.3% | +64.5% | +420.8% | +198.7% |
| All | +485.3% | +65.2% | +420.1% | +198.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling