+51.2%
PAYC vs EPAM
-33.7%
+84.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.9% | -1.2% | -4.2% |
| 7D | -10.2% | +13.4% | -23.6% | -13.5% |
| 30D | +6.1% | +47.1% | -40.9% | -4.7% |
| 3M | +10.1% | +71.2% | -61.1% | -5.1% |
| 6M | +88.6% | +48.9% | +39.7% | +64.9% |
| YTD | +50.0% | -22.2% | +72.2% | +57.1% |
| 1Y | +46.1% | -5.2% | +51.2% | +44.4% |
| 3Y | +51.2% | -34.9% | +86.1% | +52.1% |
| All | +51.2% | -33.7% | +84.9% | +52.1% |
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