-26.0%
FSLR vs EPAM
-15.2%
-10.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.6% | +5.2% | +4.6% |
| 7D | +10.3% | +0.8% | +9.5% | +10.4% |
| 30D | +10.4% | +24.9% | -14.5% | +11.7% |
| 3M | -20.2% | +22.6% | -42.7% | -19.3% |
| 6M | -8.0% | +24.2% | -32.2% | -5.6% |
| YTD | -25.5% | -33.0% | +7.4% | -22.2% |
| 1Y | -26.0% | -13.3% | -12.6% | -21.7% |
| All | -26.0% | -15.2% | -10.8% | -21.7% |
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