+10.3%
ABNB vs EPAM
-81.9%
+92.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -1.0% |
| 7D | -4.0% | +2.0% | -5.9% | -4.6% |
| 30D | +19.3% | +6.5% | +12.8% | +16.3% |
| 3M | +36.1% | +19.9% | +16.1% | +26.8% |
| 6M | +34.2% | -16.9% | +51.2% | +39.8% |
| YTD | +34.1% | -42.9% | +76.9% | +55.4% |
| 1Y | +45.1% | -30.4% | +75.5% | +56.9% |
| 3Y | +37.1% | -54.7% | +91.8% | +63.7% |
| All | +10.3% | -81.9% | +92.2% | +59.8% |
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 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