+430.9%
DINO vs EPAM
+163.7%
+267.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.2% | +2.9% |
| 7D | -10.7% | +9.1% | -19.7% | -12.3% |
| 30D | -17.8% | +38.5% | -56.2% | -22.4% |
| 3M | +23.3% | +61.0% | -37.7% | +13.3% |
| 6M | +39.6% | +58.0% | -18.5% | +27.4% |
| YTD | +121.6% | -23.5% | +145.0% | +126.0% |
| 1Y | +88.2% | -10.5% | +98.8% | +86.7% |
| 3Y | +114.4% | -33.8% | +148.2% | +117.0% |
| 5Y | +248.7% | -78.1% | +326.8% | +321.2% |
| 10Y | +430.9% | +157.7% | +273.2% | +171.1% |
| All | +430.9% | +163.7% | +267.2% | +171.1% |
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