+3,091.0%
CVNA vs EPAM
+111.4%
+2,979.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.5% |
| 7D | -1.7% | -1.1% | -0.6% | -1.5% |
| 30D | +17.3% | +41.8% | -24.5% | -9.5% |
| 3M | -2.3% | +63.4% | -65.6% | -31.7% |
| 6M | -3.9% | +72.2% | -76.1% | -38.1% |
| YTD | -16.1% | -20.0% | +4.0% | -12.7% |
| 1Y | +7.9% | -9.0% | +17.0% | +2.8% |
| 3Y | +1,113.4% | -30.4% | +1,143.8% | +1,167.9% |
| 5Y | +20.3% | -75.6% | +95.9% | +149.1% |
| All | +3,091.0% | +111.4% | +2,979.6% | +1,162.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling