+33.9%
DAL vs EPAM
-32.1%
+66.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.1% |
| 7D | +0.1% | +2.0% | -1.8% | -0.2% |
| 30D | -13.9% | +6.5% | -20.5% | -14.9% |
| 3M | +1.1% | +19.9% | -18.9% | -2.2% |
| 6M | +26.2% | -16.9% | +43.2% | +32.3% |
| YTD | +16.4% | -42.9% | +59.3% | +30.4% |
| 1Y | +33.9% | -30.4% | +64.2% | +39.2% |
| All | +33.9% | -32.1% | +66.0% | +39.2% |
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