+183.1%
LNT vs EPAM
+157.4%
+25.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +1.0% | +2.4% | -1.4% | +0.9% |
| 30D | +9.6% | +42.3% | -32.7% | +6.8% |
| 3M | +5.4% | +60.7% | -55.3% | +1.7% |
| 6M | +3.1% | +80.5% | -77.4% | -1.7% |
| YTD | +16.5% | -20.4% | +36.8% | +17.4% |
| 1Y | +12.3% | -9.6% | +21.9% | +12.0% |
| 3Y | +70.3% | -30.5% | +100.8% | +70.8% |
| 5Y | +56.4% | -75.7% | +132.1% | +72.7% |
| All | +183.1% | +157.4% | +25.7% | +116.8% |
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