+1,007.0%
CVNA vs EPAM
-33.7%
+1,040.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.9% | +5.9% | +3.5% |
| 7D | +7.7% | +13.4% | -5.6% | +1.3% |
| 30D | +17.2% | +47.1% | -29.8% | -1.7% |
| 3M | +7.7% | +71.2% | -63.5% | -15.9% |
| 6M | -5.5% | +48.9% | -54.5% | -23.0% |
| YTD | -12.8% | -22.2% | +9.4% | -3.9% |
| 1Y | +26.8% | -5.2% | +32.0% | +26.2% |
| 3Y | +1,007.0% | -34.9% | +1,041.9% | +837.9% |
| All | +1,007.0% | -33.7% | +1,040.7% | +837.9% |
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