-50.8%
KVYO vs EPAM
-56.7%
+6.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.8% |
| 7D | -18.4% | -4.5% | -13.9% | -16.7% |
| 30D | -12.1% | +14.6% | -26.8% | -16.9% |
| 3M | +11.2% | +23.1% | -11.9% | +2.3% |
| 6M | -19.8% | -19.5% | -0.3% | -14.5% |
| YTD | -50.3% | -44.1% | -6.2% | -41.2% |
| 1Y | -48.3% | -25.2% | -23.1% | -42.8% |
| All | -50.8% | -56.7% | +6.0% | -43.6% |
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