-57.2%
PINS vs EPAM
-77.2%
+20.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +20.6% | -27.4% | -12.7% |
| 7D | -0.7% | +23.0% | -23.7% | -7.6% |
| 30D | -1.2% | +51.6% | -52.8% | -13.8% |
| 3M | -15.3% | +50.8% | -66.1% | -26.6% |
| 6M | -11.2% | +51.1% | -62.3% | -23.7% |
| YTD | -23.6% | -19.1% | -4.4% | -21.6% |
| 1Y | -23.1% | +3.0% | -26.1% | -26.9% |
| 3Y | -36.0% | -31.2% | -4.9% | -34.7% |
| 5Y | -57.2% | -76.5% | +19.3% | -44.8% |
| All | -57.2% | -77.2% | +20.0% | -44.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling