+1,677.1%
PLTR vs EPAM
-50.1%
+1,727.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.7% | -4.9% | -1.8% |
| 7D | -3.8% | +18.8% | -22.5% | -10.8% |
| 30D | -19.2% | +44.9% | -64.2% | -30.6% |
| 3M | -3.7% | +68.6% | -72.2% | -21.9% |
| 6M | +22.5% | +65.4% | -42.9% | -1.1% |
| YTD | -5.0% | -19.9% | +14.9% | -2.6% |
| 1Y | -12.8% | -10.0% | -2.8% | -14.3% |
| 3Y | +758.3% | -30.3% | +788.5% | +778.6% |
| 5Y | +649.6% | -75.7% | +725.3% | +931.4% |
| All | +1,677.1% | -50.1% | +1,727.1% | +2,084.6% |
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 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