+53.5%
CAVA vs EPAM
-56.4%
+109.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.6% |
| 7D | -1.5% | -0.9% | -0.7% | -1.3% |
| 30D | -3.7% | +18.4% | -22.0% | -8.2% |
| 3M | -18.3% | +19.2% | -37.5% | -23.2% |
| 6M | -23.5% | -21.0% | -2.5% | -18.8% |
| YTD | +2.5% | -43.7% | +46.2% | +18.6% |
| 1Y | -8.0% | -29.9% | +21.9% | -1.0% |
| 3Y | +53.5% | -56.5% | +110.0% | +76.0% |
| All | +53.5% | -56.4% | +109.9% | +76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling