+826.1%
PLTR vs EPAM
-36.8%
+862.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.6% | +7.1% | +5.9% |
| 7D | -5.1% | +9.1% | -14.2% | -8.6% |
| 30D | -19.1% | +38.5% | -57.5% | -28.3% |
| 3M | -1.6% | +61.0% | -62.6% | -17.6% |
| 6M | +22.8% | +58.0% | -35.3% | +2.6% |
| YTD | -4.8% | -23.5% | +18.6% | -1.2% |
| 1Y | -4.9% | -10.5% | +5.6% | -6.5% |
| 3Y | +826.1% | -33.8% | +859.9% | +892.4% |
| All | +826.1% | -36.8% | +862.9% | +892.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling