+12.5%
CVNA vs EPAM
-9.8%
+22.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.3% |
| 7D | -4.8% | +18.5% | -23.3% | -8.6% |
| 30D | +24.1% | +44.0% | -19.9% | +12.3% |
| 3M | +2.6% | +63.0% | -60.4% | -10.8% |
| 6M | -3.1% | +67.3% | -70.3% | -16.5% |
| YTD | -12.5% | -20.5% | +8.0% | -4.1% |
| All | +12.5% | -9.8% | +22.3% | +9.2% |
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