+197.9%
MTCH vs EPAM
+63.0%
+134.8%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | -2.4% | -2.2% | -0.2% | -1.7% |
| 30D | +12.8% | +17.8% | -5.0% | +6.8% |
| 3M | +20.0% | +19.9% | +0.1% | +11.7% |
| 6M | +34.7% | -21.6% | +56.3% | +43.3% |
| YTD | +30.6% | -44.0% | +74.6% | +53.6% |
| 1Y | +10.9% | -30.5% | +41.4% | +20.9% |
| 3Y | -2.0% | -56.8% | +54.7% | +17.4% |
| 5Y | -72.6% | -81.7% | +9.1% | -59.1% |
| 10Y | +197.9% | +68.4% | +129.5% | +41.8% |
| All | +197.9% | +63.0% | +134.8% | +41.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling