-29.1%
PINS vs EPAM
-54.6%
+25.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -1.5% |
| 7D | -12.0% | +2.0% | -14.0% | -12.6% |
| 30D | -12.7% | +6.5% | -19.2% | -14.8% |
| 3M | -5.5% | +19.9% | -25.4% | -11.6% |
| 6M | +5.3% | -16.9% | +22.2% | +9.3% |
| YTD | -21.2% | -42.9% | +21.7% | -9.6% |
| 1Y | -45.0% | -30.4% | -14.7% | -40.9% |
| All | -29.1% | -54.6% | +25.5% | -24.7% |
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