+141.8%
LNT vs EPAM
+65.2%
+76.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.0% |
| 7D | +1.0% | -0.9% | +1.9% | +1.1% |
| 30D | -1.1% | +18.4% | -19.4% | -2.3% |
| 3M | -3.6% | +19.2% | -22.8% | -5.1% |
| 6M | -2.7% | -21.0% | +18.3% | -1.4% |
| YTD | +8.0% | -43.7% | +51.7% | +11.8% |
| 1Y | +10.5% | -29.9% | +40.3% | +12.1% |
| 3Y | +49.6% | -56.5% | +106.1% | +55.7% |
| 5Y | +32.2% | -81.7% | +113.9% | +47.6% |
| 10Y | +141.8% | +64.5% | +77.3% | +94.4% |
| All | +141.8% | +65.2% | +76.5% | +94.4% |
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