-20.6%
KVYO vs EPAM
-20.1%
-0.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -0.5% | -8.5% | -8.6% |
| 7D | -15.7% | -2.2% | -13.6% | -14.1% |
| 30D | -9.0% | +17.8% | -26.7% | -20.3% |
| 3M | +10.1% | +19.9% | -9.8% | -5.9% |
| 6M | -20.6% | -21.6% | +1.0% | +3.2% |
| All | -20.6% | -20.1% | -0.5% | +3.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling