+28.1%
GDDY vs EPAM
-82.0%
+110.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.1% | +3.0% |
| 7D | -7.0% | -4.5% | -2.5% | -6.1% |
| 30D | +6.2% | +14.6% | -8.4% | +3.1% |
| 3M | +20.0% | +23.1% | -3.0% | +14.0% |
| 6M | +6.8% | -19.5% | +26.3% | +10.5% |
| YTD | -22.3% | -44.1% | +21.8% | -14.2% |
| 1Y | -33.5% | -25.2% | -8.3% | -30.6% |
| 3Y | +29.2% | -56.8% | +86.1% | +44.5% |
| 5Y | +28.1% | -81.7% | +109.8% | +69.7% |
| All | +28.1% | -82.0% | +110.0% | +69.7% |
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