-48.4%
CELH vs EPAM
-15.2%
-33.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.7% |
| 7D | +9.9% | +0.8% | +9.1% | +9.6% |
| 30D | +11.7% | +24.9% | -13.2% | +5.5% |
| 3M | +4.1% | +22.6% | -18.5% | -2.1% |
| 6M | -8.4% | +24.2% | -32.6% | -16.0% |
| YTD | -32.8% | -33.0% | +0.2% | -39.8% |
| 1Y | -48.4% | -13.3% | -35.1% | -43.3% |
| All | -48.4% | -15.2% | -33.2% | -43.3% |
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