+332.8%
PAYC vs EPAM
+65.2%
+267.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -4.8% |
| 7D | -7.9% | -0.9% | -7.0% | -7.5% |
| 30D | +2.1% | +18.4% | -16.2% | -4.9% |
| 3M | +61.8% | +19.2% | +42.5% | +46.2% |
| 6M | +59.9% | -21.0% | +80.9% | +72.4% |
| YTD | +38.5% | -43.7% | +82.2% | +70.6% |
| 1Y | -1.4% | -29.9% | +28.5% | +9.0% |
| 3Y | -21.0% | -56.5% | +35.5% | +1.0% |
| 5Y | -52.9% | -81.7% | +28.8% | -18.2% |
| 10Y | +332.8% | +64.5% | +268.3% | +54.3% |
| All | +332.8% | +65.2% | +267.6% | +54.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling