-13.4%
CAVA vs EPAM
-30.2%
+16.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -5.9% |
| 7D | -8.5% | -2.2% | -6.4% | -8.1% |
| 30D | -8.2% | +17.8% | -26.0% | -11.7% |
| 3M | -25.9% | +19.9% | -45.8% | -29.3% |
| 6M | -30.9% | -21.6% | -9.3% | -26.6% |
| YTD | -3.7% | -44.0% | +40.3% | +8.4% |
| 1Y | -13.4% | -30.5% | +17.1% | -13.3% |
| All | -13.4% | -30.2% | +16.8% | -13.3% |
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