-21.9%
PINS vs EPAM
-8.0%
-13.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +1.1% |
| 7D | -6.2% | +9.1% | -15.2% | -10.6% |
| 30D | -10.9% | +38.5% | -49.4% | -22.8% |
| 3M | -19.5% | +61.0% | -80.5% | -34.6% |
| 6M | -10.4% | +58.0% | -68.4% | -27.9% |
| YTD | -26.4% | -23.5% | -2.9% | -22.5% |
| 1Y | -29.6% | -10.5% | -19.1% | -30.6% |
| 3Y | -39.0% | -33.8% | -5.2% | -36.7% |
| 5Y | -59.1% | -78.1% | +19.0% | -33.5% |
| All | -21.9% | -8.0% | -13.9% | -54.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling