-98.6%
BIYA vs EPAM
-10.0%
-88.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.5% |
| 7D | +2.5% | +18.5% | -16.0% | -0.6% |
| 30D | -22.3% | +44.0% | -66.3% | -28.1% |
| 3M | -54.8% | +63.0% | -117.8% | -60.8% |
| 6M | -86.5% | +67.3% | -153.7% | -88.6% |
| YTD | -96.8% | -20.5% | -76.3% | -97.3% |
| 1Y | -98.6% | -9.6% | -89.0% | -98.9% |
| All | -98.6% | -10.0% | -88.6% | -98.9% |
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