+25.7%
ODFL vs EPAM
-32.1%
+57.8%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.4% | +0.4% |
| 7D | -6.3% | +2.0% | -8.2% | -6.5% |
| 30D | -13.6% | +6.5% | -20.1% | -14.6% |
| 3M | -24.2% | +19.9% | -44.1% | -26.4% |
| 6M | -13.8% | -16.9% | +3.2% | -10.7% |
| YTD | +19.0% | -42.9% | +61.9% | +30.9% |
| 1Y | +25.7% | -30.4% | +56.1% | +28.6% |
| All | +25.7% | -32.1% | +57.8% | +28.6% |
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