+1,714.7%
PLTR vs EPAM
-50.5%
+1,765.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.4% |
| 7D | +0.4% | +18.5% | -18.1% | -6.9% |
| 30D | -17.5% | +44.0% | -61.5% | -29.0% |
| 3M | -1.5% | +63.0% | -64.4% | -19.2% |
| 6M | +25.9% | +67.3% | -41.3% | +1.2% |
| YTD | -3.0% | -20.5% | +17.5% | -0.2% |
| 1Y | -9.7% | -9.6% | -0.1% | -11.4% |
| 3Y | +776.5% | -30.8% | +807.3% | +799.6% |
| 5Y | +649.9% | -75.6% | +725.5% | +931.7% |
| All | +1,714.7% | -50.5% | +1,765.2% | +2,136.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling