-14.0%
PLTD vs EPAM
-11.8%
-2.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -5.8% |
| 7D | +4.2% | +9.1% | -4.8% | +5.6% |
| 30D | +20.8% | +38.5% | -17.6% | +32.4% |
| 3M | -2.6% | +61.0% | -63.5% | +13.0% |
| 6M | -33.1% | +58.0% | -91.1% | -20.6% |
| YTD | -20.0% | -23.5% | +3.4% | -12.2% |
| All | -14.0% | -11.8% | -2.3% | +10.9% |
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