-7.2%
CHWY vs EPAM
-57.0%
+49.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.5% | -10.3% | -10.7% |
| 7D | -14.1% | -2.2% | -12.0% | -13.7% |
| 30D | -8.1% | +17.8% | -25.9% | -11.6% |
| 3M | +1.7% | +19.9% | -18.2% | -3.2% |
| 6M | -20.7% | -21.6% | +0.9% | -17.4% |
| YTD | -37.2% | -44.0% | +6.8% | -30.6% |
| 1Y | -50.7% | -30.5% | -20.2% | -48.0% |
| All | -7.2% | -57.0% | +49.9% | +1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling