-40.3%
KVYO vs EPAM
-32.1%
-8.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.5% | -4.1% |
| 7D | -7.6% | +2.0% | -9.6% | -8.9% |
| 30D | -3.6% | +6.5% | -10.1% | -7.9% |
| 3M | +17.9% | +19.9% | -2.0% | +2.6% |
| 6M | -4.7% | -16.9% | +12.2% | +6.7% |
| YTD | -42.7% | -42.9% | +0.2% | -18.4% |
| 1Y | -40.3% | -30.4% | -9.9% | -29.1% |
| All | -40.3% | -32.1% | -8.1% | -29.1% |
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