-30.7%
CHWY vs EPAM
-15.2%
-15.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.3% |
| 7D | +13.4% | +0.8% | +12.5% | +13.1% |
| 30D | +28.4% | +24.9% | +3.5% | +21.2% |
| 3M | -2.9% | +22.6% | -25.5% | -8.4% |
| 6M | -4.7% | +24.2% | -28.9% | -11.6% |
| YTD | -29.2% | -33.0% | +3.8% | -28.3% |
| 1Y | -30.7% | -13.3% | -17.4% | -32.9% |
| All | -30.7% | -15.2% | -15.5% | -32.9% |
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