+170.9%
PANW vs EPAM
-56.4%
+227.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.4% |
| 7D | -6.9% | -0.9% | -6.0% | -6.8% |
| 30D | -7.4% | +18.4% | -25.7% | -10.7% |
| 3M | +26.5% | +19.2% | +7.3% | +20.6% |
| 6M | +104.2% | -21.0% | +125.1% | +114.4% |
| YTD | +82.9% | -43.7% | +126.7% | +107.6% |
| 1Y | +70.7% | -29.9% | +100.6% | +82.9% |
| 3Y | +170.9% | -56.5% | +227.5% | +207.3% |
| All | +170.9% | -56.4% | +227.3% | +207.3% |
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