-50.7%
CELH vs EPAM
-30.2%
-20.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -5.9% | -6.4% |
| 7D | -11.7% | -2.2% | -9.5% | -11.2% |
| 30D | +1.6% | +17.8% | -16.2% | -2.3% |
| 3M | -2.0% | +19.9% | -21.8% | -5.2% |
| 6M | -36.2% | -21.6% | -14.6% | -37.9% |
| YTD | -39.6% | -44.0% | +4.5% | -41.6% |
| 1Y | -50.7% | -30.5% | -20.2% | -48.7% |
| All | -50.7% | -30.2% | -20.5% | -48.7% |
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