-24.5%
MELI vs EPAM
-15.2%
-9.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.8% |
| 7D | +4.0% | +0.8% | +3.2% | +3.8% |
| 30D | -6.5% | +24.9% | -31.4% | -10.8% |
| 3M | -7.9% | +22.6% | -30.4% | -12.3% |
| 6M | -4.1% | +24.2% | -28.3% | -9.6% |
| YTD | -13.6% | -33.0% | +19.3% | -11.4% |
| 1Y | -24.5% | -13.3% | -11.2% | -20.8% |
| All | -24.5% | -15.2% | -9.3% | -20.8% |
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