-55.5%
EPAM vs FIVN
-52.8%
-2.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | +0.1% | -1.6% |
| 7D | +2.0% | -2.3% | +4.2% | +2.7% |
| 30D | +6.5% | +12.4% | -5.9% | +2.3% |
| 3M | +19.9% | +36.0% | -16.1% | +8.2% |
| 6M | -16.9% | +86.0% | -102.9% | -32.8% |
| YTD | -42.9% | +65.9% | -108.8% | -52.3% |
| 1Y | -30.4% | +26.5% | -56.9% | -37.2% |
| All | -55.5% | -52.8% | -2.8% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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