+339.6%
DELL vs EPAM
-32.1%
+371.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.3% | +1.9% |
| 7D | +25.6% | -0.9% | +26.5% | +25.7% |
| 30D | +17.7% | +18.4% | -0.7% | +16.7% |
| 3M | +33.4% | +19.2% | +14.2% | +33.9% |
| 6M | +266.2% | -21.0% | +287.2% | +289.6% |
| YTD | +328.0% | -43.7% | +371.7% | +374.2% |
| 1Y | +339.6% | -29.9% | +369.5% | +378.5% |
| All | +339.6% | -32.1% | +371.7% | +378.5% |
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