-16.5%
PLTD vs EPAM
-15.2%
-1.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.2% |
| 7D | +14.4% | +0.8% | +13.6% | +14.7% |
| 30D | +8.6% | +24.9% | -16.3% | +17.1% |
| 3M | -9.2% | +22.6% | -31.8% | -1.3% |
| 6M | -29.5% | +24.2% | -53.7% | -20.7% |
| YTD | -20.2% | -33.0% | +12.8% | -16.0% |
| 1Y | -16.5% | -13.3% | -3.2% | +7.6% |
| All | -16.5% | -15.2% | -1.3% | +7.6% |
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