-16.8%
PLTD vs EPAM
-10.0%
-6.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.8% | -5.6% | -1.0% |
| 7D | -1.6% | +18.5% | -20.1% | +1.8% |
| 30D | +18.5% | +44.0% | -25.6% | +30.9% |
| 3M | -2.4% | +63.0% | -65.4% | +13.1% |
| 6M | -34.6% | +67.3% | -101.8% | -21.5% |
| YTD | -21.4% | -20.5% | -0.9% | -13.0% |
| 1Y | -16.8% | -9.6% | -7.1% | +12.8% |
| All | -16.8% | -10.0% | -6.7% | +12.8% |
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 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