+30.8%
GDDY vs EPAM
-57.1%
+87.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.1% | +3.0% |
| 7D | -7.0% | -4.5% | -2.5% | -5.9% |
| 30D | +6.2% | +14.6% | -8.4% | +2.6% |
| 3M | +20.0% | +23.1% | -3.0% | +12.8% |
| 6M | +6.8% | -19.5% | +26.3% | +10.2% |
| YTD | -22.3% | -44.1% | +21.8% | -14.3% |
| 1Y | -33.5% | -25.2% | -8.3% | -30.5% |
| All | +30.8% | -57.1% | +87.8% | +35.8% |
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