-12.3%
ABNB vs EPAM
-75.8%
+63.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | +6.5% | -1.1% | +7.6% | +6.6% |
| 30D | +9.4% | +41.8% | -32.5% | -3.0% |
| 3M | +0.6% | +63.4% | -62.8% | -15.0% |
| 6M | +33.7% | +72.2% | -38.5% | +9.5% |
| YTD | +33.5% | -20.0% | +53.5% | +37.4% |
| 1Y | +48.8% | -9.0% | +57.9% | +46.9% |
| 3Y | +53.3% | -30.4% | +83.7% | +58.0% |
| 5Y | -12.3% | -75.6% | +63.3% | +14.3% |
| All | -12.3% | -75.8% | +63.4% | +14.3% |
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