-41.3%
PDD vs EPAM
-8.3%
-33.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | -4.9% | +2.4% | -7.3% | -5.1% |
| 30D | -3.0% | +42.3% | -45.4% | -6.7% |
| 3M | -6.2% | +60.7% | -66.8% | -11.1% |
| 6M | -20.7% | +80.5% | -101.2% | -26.7% |
| YTD | -30.4% | -20.4% | -10.0% | -31.3% |
| 1Y | -41.3% | -9.6% | -31.7% | -46.0% |
| All | -41.3% | -8.3% | -33.0% | -46.0% |
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