-1.4%
PAYC vs EPAM
-32.1%
+30.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -5.1% |
| 7D | -7.9% | -0.9% | -7.0% | -7.7% |
| 30D | +2.1% | +18.4% | -16.2% | -1.3% |
| 3M | +61.8% | +19.2% | +42.5% | +50.2% |
| 6M | +59.9% | -21.0% | +80.9% | +66.4% |
| YTD | +38.5% | -43.7% | +82.2% | +56.1% |
| 1Y | -1.4% | -29.9% | +28.5% | +8.2% |
| All | -1.4% | -32.1% | +30.7% | +8.2% |
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