+4,553.5%
CELH vs EPAM
+165.6%
+4,387.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.0% |
| 7D | +7.4% | +18.5% | -11.1% | +0.3% |
| 30D | +16.4% | +44.0% | -27.7% | +1.5% |
| 3M | +17.6% | +63.0% | -45.4% | -2.0% |
| 6M | +7.8% | +67.3% | -59.4% | -11.4% |
| YTD | -27.8% | -20.5% | -7.2% | -25.5% |
| 1Y | -24.4% | -9.6% | -14.8% | -25.5% |
| 3Y | -42.5% | -30.8% | -11.7% | -43.1% |
| 5Y | +1.4% | -75.6% | +77.1% | +43.5% |
| 10Y | +4,553.5% | +159.6% | +4,394.0% | +2,380.3% |
| All | +4,553.5% | +165.6% | +4,387.9% | +2,380.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling