+18.3%
CVNA vs EPAM
-11.8%
+30.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.2% | +3.9% |
| 7D | +5.9% | +9.1% | -3.1% | +3.7% |
| 30D | +19.7% | +38.5% | -18.8% | +9.2% |
| 3M | +7.6% | +61.0% | -53.3% | -6.4% |
| 6M | -2.2% | +58.0% | -60.2% | -14.3% |
| YTD | -9.6% | -23.5% | +13.8% | -0.2% |
| All | +18.3% | -11.8% | +30.1% | +17.8% |
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 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