+1,588.2%
PLTR vs EPAM
-51.5%
+1,639.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.9% | +7.3% | +4.8% |
| 7D | -12.9% | +13.4% | -26.3% | -18.0% |
| 30D | -17.4% | +47.1% | -64.5% | -29.4% |
| 3M | +2.9% | +71.2% | -68.3% | -17.0% |
| 6M | +19.9% | +48.9% | -29.1% | +0.4% |
| YTD | -9.8% | -22.2% | +12.5% | -6.4% |
| 1Y | -8.4% | -5.2% | -3.2% | -11.6% |
| 3Y | +765.0% | -34.9% | +800.0% | +808.1% |
| 5Y | +516.8% | -77.4% | +594.3% | +769.9% |
| All | +1,588.2% | -51.5% | +1,639.7% | +1,998.0% |
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