-17.7%
PAYC vs EPAM
-54.6%
+36.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.4% | -1.3% | -3.0% |
| 7D | -2.9% | +2.0% | -4.8% | -3.4% |
| 30D | +32.8% | +6.5% | +26.2% | +28.8% |
| 3M | +69.3% | +19.9% | +49.4% | +57.1% |
| 6M | +74.0% | -16.9% | +90.9% | +80.9% |
| YTD | +46.4% | -42.9% | +89.3% | +69.1% |
| 1Y | +4.2% | -30.4% | +34.5% | +12.5% |
| All | -17.7% | -54.6% | +36.9% | -13.5% |
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