-46.8%
CPNG vs EPAM
-8.3%
-38.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.6% |
| 7D | -6.8% | +2.4% | -9.2% | -6.9% |
| 30D | +5.5% | +42.3% | -36.8% | +1.2% |
| 3M | -6.8% | +60.7% | -67.4% | -11.9% |
| 6M | -4.8% | +80.5% | -85.3% | -12.5% |
| YTD | -35.6% | -20.4% | -15.2% | -34.1% |
| 1Y | -46.8% | -9.6% | -37.2% | -45.2% |
| All | -46.8% | -8.3% | -38.4% | -45.2% |
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