+36.1%
FSLY vs EPAM
-7.6%
+43.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.7% | -3.0% | +2.5% |
| 7D | -22.9% | +18.8% | -41.7% | -19.0% |
| 30D | -44.6% | +44.9% | -89.5% | -42.2% |
| 3M | -41.5% | +68.6% | -110.1% | -38.8% |
| 6M | -20.8% | +65.4% | -86.2% | -16.3% |
| YTD | +59.5% | -19.9% | +79.4% | +52.8% |
| 1Y | +36.1% | -10.0% | +46.1% | +14.7% |
| All | +36.1% | -7.6% | +43.8% | +14.7% |
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