+49.3%
CPAY vs EPAM
-56.8%
+106.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.8% | -1.8% |
| 7D | +0.6% | -0.9% | +1.4% | +0.8% |
| 30D | +3.6% | +18.4% | -14.8% | -1.8% |
| 3M | +16.6% | +19.2% | -2.6% | +8.7% |
| 6M | +29.5% | -21.0% | +50.4% | +37.5% |
| YTD | +35.3% | -43.7% | +79.0% | +59.6% |
| 1Y | +30.6% | -29.9% | +60.5% | +42.1% |
| All | +49.3% | -56.8% | +106.1% | +72.9% |
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 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