-78.5%
MNDY vs EPAM
-81.7%
+3.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.5% | -6.6% | -7.4% |
| 7D | -13.3% | -0.9% | -12.4% | -12.8% |
| 30D | -10.2% | +18.4% | -28.5% | -16.7% |
| 3M | -0.1% | +19.2% | -19.3% | -8.5% |
| 6M | +6.3% | -21.0% | +27.3% | +17.2% |
| YTD | -43.3% | -43.7% | +0.4% | -28.6% |
| 1Y | -56.1% | -29.9% | -26.2% | -50.3% |
| 3Y | -51.1% | -56.5% | +5.4% | -35.2% |
| 5Y | -78.5% | -81.7% | +3.2% | -51.2% |
| All | -78.5% | -81.7% | +3.2% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling