-43.2%
GRAB vs EPAM
-29.6%
-13.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -1.0% |
| 7D | -12.0% | -4.5% | -7.5% | -11.4% |
| 30D | -19.5% | +14.6% | -34.2% | -21.3% |
| 3M | -8.0% | +23.1% | -31.0% | -11.7% |
| 6M | -22.2% | -19.5% | -2.8% | -19.1% |
| YTD | -39.7% | -44.1% | +4.4% | -32.7% |
| 1Y | -43.2% | -25.2% | -18.0% | -41.4% |
| All | -43.2% | -29.6% | -13.6% | -41.4% |
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