+319.1%
DELL vs EPAM
-32.1%
+351.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +1.6% |
| 7D | +14.9% | +2.0% | +12.9% | +14.8% |
| 30D | +13.3% | +6.5% | +6.8% | +13.1% |
| 3M | +24.4% | +19.9% | +4.5% | +24.8% |
| 6M | +258.0% | -16.9% | +274.9% | +278.6% |
| YTD | +320.2% | -42.9% | +363.1% | +365.4% |
| 1Y | +319.1% | -30.4% | +349.4% | +356.7% |
| All | +319.1% | -32.1% | +351.2% | +356.7% |
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