-12.6%
GRAB vs EPAM
-56.4%
+43.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.5% | -3.5% | -4.7% |
| 7D | -6.1% | -0.9% | -5.2% | -5.9% |
| 30D | -11.2% | +18.4% | -29.6% | -14.4% |
| 3M | -2.4% | +19.2% | -21.6% | -6.9% |
| 6M | -18.3% | -21.0% | +2.6% | -14.7% |
| YTD | -34.9% | -43.7% | +8.8% | -27.0% |
| 1Y | -37.4% | -29.9% | -7.5% | -33.7% |
| 3Y | -12.6% | -56.5% | +43.9% | -4.3% |
| All | -12.6% | -56.4% | +43.7% | -4.3% |
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