-7.9%
CAVA vs EPAM
-32.1%
+24.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -0.9% |
| 7D | -9.2% | +2.0% | -11.2% | -9.6% |
| 30D | -8.2% | +6.5% | -14.7% | -9.8% |
| 3M | -15.3% | +19.9% | -35.2% | -19.2% |
| 6M | -23.6% | -16.9% | -6.7% | -19.9% |
| YTD | +3.5% | -42.9% | +46.4% | +16.2% |
| 1Y | -7.9% | -30.4% | +22.5% | -8.1% |
| All | -7.9% | -32.1% | +24.2% | -8.1% |
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