+327.9%
PANW vs EPAM
-81.9%
+409.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.5% |
| 7D | +2.0% | -2.2% | +4.2% | +2.4% |
| 30D | -13.0% | +17.8% | -30.7% | -15.3% |
| 3M | +28.6% | +19.9% | +8.7% | +23.9% |
| 6M | +103.0% | -21.6% | +124.6% | +109.5% |
| YTD | +81.9% | -44.0% | +125.9% | +97.7% |
| 1Y | +69.6% | -30.5% | +100.1% | +77.6% |
| 3Y | +169.4% | -56.8% | +226.2% | +195.2% |
| All | +327.9% | -81.9% | +409.8% | +438.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling