+63.1%
FSLR vs EPAM
-76.7%
+139.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.7% | -10.2% | -6.1% |
| 7D | -2.6% | +18.8% | -21.4% | -4.8% |
| 30D | +1.8% | +44.9% | -43.2% | -2.8% |
| 3M | -24.4% | +68.6% | -93.0% | -29.1% |
| 6M | -17.7% | +65.4% | -83.1% | -23.3% |
| YTD | -30.7% | -19.9% | -10.8% | -29.3% |
| 1Y | -33.6% | -10.0% | -23.6% | -33.4% |
| 3Y | +35.1% | -30.3% | +65.4% | +37.1% |
| 5Y | +63.1% | -75.7% | +138.7% | +88.7% |
| All | +63.1% | -76.7% | +139.8% | +88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling