-55.2%
GLXY vs EPAM
-15.2%
-40.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.6% | -16.4% | -17.0% |
| 7D | -26.8% | +0.8% | -27.6% | -26.9% |
| 30D | -38.3% | +24.9% | -63.3% | -39.0% |
| 3M | -36.9% | +22.6% | -59.5% | -37.7% |
| 6M | -52.1% | +24.2% | -76.3% | -50.1% |
| YTD | -37.5% | -33.0% | -4.6% | -10.0% |
| 1Y | -55.2% | -13.3% | -41.9% | -50.9% |
| All | -55.2% | -15.2% | -40.0% | -50.9% |
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