+214.0%
PAAS vs EPAM
-31.2%
+245.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.7% | -10.5% | -6.1% |
| 7D | +4.2% | +18.8% | -14.6% | +2.7% |
| 30D | -13.8% | +44.9% | -58.7% | -16.6% |
| 3M | -22.7% | +68.6% | -91.3% | -26.3% |
| 6M | -32.1% | +65.4% | -97.5% | -35.4% |
| YTD | -22.3% | -19.9% | -2.4% | -20.5% |
| 1Y | +7.7% | -10.0% | +17.7% | +8.8% |
| 3Y | +214.0% | -30.3% | +244.3% | +195.5% |
| All | +214.0% | -31.2% | +245.2% | +195.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling