+34.9%
MELI vs EPAM
-56.4%
+91.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.2% | -2.4% |
| 7D | -1.9% | -0.9% | -1.0% | -1.7% |
| 30D | +5.8% | +18.4% | -12.6% | +2.8% |
| 3M | +19.5% | +19.2% | +0.3% | +15.3% |
| 6M | +7.7% | -21.0% | +28.7% | +10.4% |
| YTD | -4.4% | -43.7% | +39.3% | +2.5% |
| 1Y | -17.9% | -29.9% | +12.0% | -14.9% |
| 3Y | +34.9% | -56.5% | +91.4% | +43.3% |
| All | +34.9% | -56.4% | +91.2% | +43.3% |
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