+225.8%
EBAY vs EPAM
-31.2%
+257.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.7% | -2.6% | +1.6% |
| 7D | +4.1% | +18.8% | -14.7% | +2.0% |
| 30D | +10.1% | +44.9% | -34.8% | +5.4% |
| 3M | +15.0% | +68.6% | -53.5% | +8.1% |
| 6M | +15.4% | +65.4% | -50.0% | +8.1% |
| YTD | +43.1% | -19.9% | +63.0% | +44.8% |
| 1Y | +46.9% | -10.0% | +56.9% | +46.8% |
| 3Y | +225.8% | -30.3% | +256.0% | +222.1% |
| All | +225.8% | -31.2% | +257.0% | +222.1% |
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