+62.2%
PANW vs EPAM
-15.2%
+77.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -11.8% | +0.8% | -12.6% | -11.9% |
| 30D | -14.4% | +24.9% | -39.4% | -17.6% |
| 3M | -5.0% | +22.6% | -27.6% | -8.4% |
| 6M | +88.6% | +24.2% | +64.4% | +82.7% |
| YTD | +88.9% | -33.0% | +121.9% | +114.4% |
| 1Y | +62.2% | -13.3% | +75.6% | +56.7% |
| All | +62.2% | -15.2% | +77.4% | +56.7% |
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