+40.3%
BBY vs EPAM
-7.6%
+47.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.7% | -6.7% | -2.7% |
| 7D | +10.9% | +18.8% | -7.9% | +7.9% |
| 30D | +19.6% | +44.9% | -25.3% | +12.1% |
| 3M | +27.6% | +68.6% | -41.0% | +16.2% |
| 6M | +79.4% | +65.4% | +14.0% | +63.7% |
| YTD | +61.7% | -19.9% | +81.6% | +62.8% |
| 1Y | +40.3% | -10.0% | +50.3% | +38.4% |
| All | +40.3% | -7.6% | +47.9% | +38.4% |
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