+60.8%
ABNB vs EPAM
-33.7%
+94.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.9% | +15.5% | +12.7% |
| 7D | +15.6% | +13.4% | +2.2% | +10.6% |
| 30D | +18.3% | +47.1% | -28.8% | +4.4% |
| 3M | +25.3% | +71.2% | -45.9% | +5.4% |
| 6M | +35.8% | +48.9% | -13.1% | +17.3% |
| YTD | +40.0% | -22.2% | +62.2% | +47.0% |
| 1Y | +57.6% | -5.2% | +62.8% | +54.3% |
| 3Y | +60.8% | -34.9% | +95.7% | +65.7% |
| All | +60.8% | -33.7% | +94.5% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling