+19.5%
DUOL vs EPAM
-71.4%
+90.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.9% | +6.0% | +3.4% |
| 7D | +21.9% | +13.4% | +8.5% | +16.1% |
| 30D | +5.7% | +47.1% | -41.3% | -7.8% |
| 3M | +30.9% | +71.2% | -40.3% | +8.6% |
| 6M | +52.8% | +48.9% | +3.8% | +31.5% |
| YTD | -8.6% | -22.2% | +13.6% | -4.8% |
| 1Y | -17.2% | -5.2% | -12.0% | -19.0% |
| 3Y | +2.0% | -34.9% | +36.9% | +8.1% |
| 5Y | +4.4% | -77.4% | +81.8% | +51.5% |
| All | +19.5% | -71.4% | +90.9% | +50.5% |
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 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