+43.9%
BBY vs EPAM
-8.3%
+52.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.1% | +0.7% |
| 7D | +4.5% | +2.4% | +2.0% | +4.1% |
| 30D | +16.8% | +42.3% | -25.5% | +9.7% |
| 3M | +23.2% | +60.7% | -37.4% | +13.1% |
| 6M | +91.9% | +80.5% | +11.4% | +72.3% |
| YTD | +61.6% | -20.4% | +82.0% | +63.0% |
| 1Y | +43.9% | -9.6% | +53.5% | +40.9% |
| All | +43.9% | -8.3% | +52.2% | +40.9% |
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 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