+34.5%
BBY vs EPAM
-15.2%
+49.7%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.6% | +8.6% | +8.1% |
| 7D | +4.5% | +0.8% | +3.7% | +4.3% |
| 30D | +16.0% | +24.9% | -8.9% | +11.5% |
| 3M | +18.6% | +22.6% | -4.0% | +13.9% |
| 6M | +80.1% | +24.2% | +55.9% | +72.5% |
| YTD | +57.4% | -33.0% | +90.4% | +62.0% |
| 1Y | +34.5% | -13.3% | +47.8% | +42.0% |
| All | +34.5% | -15.2% | +49.7% | +42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling