+66.7%
PANW vs EPAM
-24.0%
+90.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.3% | -2.8% |
| 7D | -0.8% | +0.7% | -1.5% | -0.9% |
| 30D | -14.6% | +17.6% | -32.1% | -16.9% |
| 3M | +18.3% | +27.1% | -8.8% | +12.6% |
| 6M | +100.5% | -17.0% | +117.4% | +111.9% |
| YTD | +79.5% | -42.4% | +122.0% | +109.3% |
| 1Y | +66.7% | -25.3% | +92.0% | +80.1% |
| All | +66.7% | -24.0% | +90.7% | +80.1% |
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