+252.4%
DINO vs EPAM
-75.7%
+328.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +5.7% | +2.4% | +3.3% | +5.5% |
| 30D | -19.6% | +42.3% | -61.9% | -22.2% |
| 3M | +11.8% | +60.7% | -48.9% | +6.9% |
| 6M | +49.0% | +80.5% | -31.5% | +40.2% |
| YTD | +128.1% | -20.4% | +148.5% | +129.9% |
| 1Y | +96.3% | -9.6% | +105.9% | +95.3% |
| 3Y | +113.8% | -30.5% | +144.3% | +113.2% |
| All | +252.4% | -75.7% | +328.1% | +246.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling