+183.6%
PAAS vs EPAM
-33.7%
+217.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.3% | +1.7% |
| 7D | +8.4% | +13.4% | -5.0% | +7.3% |
| 30D | -7.2% | +47.1% | -54.2% | -10.3% |
| 3M | -14.0% | +71.2% | -85.2% | -18.1% |
| 6M | -26.8% | +48.9% | -75.7% | -29.6% |
| YTD | -19.8% | -22.2% | +2.5% | -17.8% |
| 1Y | +22.8% | -5.2% | +28.0% | +23.4% |
| 3Y | +183.6% | -34.9% | +218.6% | +176.8% |
| All | +183.6% | -33.7% | +217.4% | +176.8% |
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 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