+10.9%
MTCH vs EPAM
-30.2%
+41.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | -2.4% | -2.2% | -0.2% | -1.8% |
| 30D | +12.8% | +17.8% | -5.0% | +7.8% |
| 3M | +20.0% | +19.9% | +0.1% | +13.3% |
| 6M | +34.7% | -21.6% | +56.3% | +42.7% |
| YTD | +30.6% | -44.0% | +74.6% | +53.7% |
| 1Y | +10.9% | -30.5% | +41.4% | +22.7% |
| All | +10.9% | -30.2% | +41.1% | +22.7% |
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