+34.2%
CCEP vs EPAM
-4.9%
+39.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -0.8% |
| 7D | +2.6% | +13.4% | -10.8% | +1.8% |
| 30D | +15.1% | +47.1% | -31.9% | +13.2% |
| 3M | +7.3% | +71.2% | -63.9% | +5.2% |
| 6M | +23.4% | +48.9% | -25.5% | +18.9% |
| YTD | +29.4% | -22.2% | +51.6% | +20.2% |
| 1Y | +34.2% | -5.2% | +39.4% | +21.4% |
| All | +34.2% | -4.9% | +39.2% | +21.4% |
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