+22.8%
PAAS vs EPAM
-4.9%
+27.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.3% | +1.6% |
| 7D | +8.4% | +13.4% | -5.0% | +7.7% |
| 30D | -7.2% | +47.1% | -54.2% | -9.9% |
| 3M | -14.0% | +71.2% | -85.2% | -17.6% |
| 6M | -26.8% | +48.9% | -75.7% | -28.7% |
| YTD | -19.8% | -22.2% | +2.5% | -14.3% |
| 1Y | +22.8% | -5.2% | +28.0% | +11.1% |
| All | +22.8% | -4.9% | +27.8% | +11.1% |
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