+708.6%
TLN vs EPAM
-37.5%
+746.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.3% | -2.7% |
| 7D | +11.0% | +2.4% | +8.6% | +10.9% |
| 30D | +4.9% | +42.3% | -37.4% | +2.8% |
| 3M | +4.9% | +60.7% | -55.7% | +1.6% |
| 6M | +7.1% | +80.5% | -73.4% | +1.7% |
| YTD | +0.3% | -20.4% | +20.7% | +6.9% |
| 1Y | +5.9% | -9.6% | +15.5% | +10.1% |
| 3Y | +578.5% | -30.5% | +609.0% | +614.7% |
| All | +708.6% | -37.5% | +746.2% | +753.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling