+48.3%
PAYC vs EPAM
-29.8%
+78.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.4% |
| 7D | -0.5% | -1.1% | +0.7% | -0.2% |
| 30D | +5.2% | +41.8% | -36.7% | -4.7% |
| 3M | +18.0% | +63.4% | -45.4% | +2.9% |
| 6M | +81.6% | +72.2% | +9.4% | +52.4% |
| YTD | +57.3% | -20.0% | +77.3% | +63.7% |
| 1Y | +49.8% | -9.0% | +58.9% | +50.2% |
| All | +48.3% | -29.8% | +78.0% | +40.2% |
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 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