-19.2%
DKNG vs EPAM
-15.2%
-4.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.0% | +5.6% |
| 7D | +13.8% | +0.8% | +13.0% | +13.5% |
| 30D | +17.9% | +24.9% | -7.0% | +10.5% |
| 3M | -2.1% | +22.6% | -24.7% | -8.5% |
| 6M | -2.0% | +24.2% | -26.1% | -9.6% |
| YTD | -32.9% | -33.0% | 0.0% | -27.9% |
| 1Y | -19.2% | -13.3% | -5.9% | -27.5% |
| All | -19.2% | -15.2% | -4.0% | -27.5% |
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