-46.1%
DKNG vs EPAM
-24.0%
-22.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.4% | +3.5% |
| 7D | +3.0% | +0.7% | +2.3% | +2.8% |
| 30D | -3.0% | +17.6% | -20.6% | -7.3% |
| 3M | -17.6% | +27.1% | -44.7% | -24.1% |
| 6M | -3.2% | -17.0% | +13.7% | +0.2% |
| YTD | -28.2% | -42.4% | +14.2% | -17.5% |
| 1Y | -46.1% | -25.3% | -20.8% | -46.2% |
| All | -46.1% | -24.0% | -22.1% | -46.2% |
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