+765.0%
PLTR vs EPAM
-33.7%
+798.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.9% | +7.3% | +4.6% |
| 7D | -12.9% | +13.4% | -26.3% | -17.0% |
| 30D | -17.4% | +47.1% | -64.5% | -28.3% |
| 3M | +2.9% | +71.2% | -68.3% | -15.4% |
| 6M | +19.9% | +48.9% | -29.1% | +2.1% |
| YTD | -9.8% | -22.2% | +12.5% | -6.8% |
| 1Y | -8.4% | -5.2% | -3.2% | -11.6% |
| 3Y | +765.0% | -34.9% | +800.0% | +824.1% |
| All | +765.0% | -33.7% | +798.8% | +824.1% |
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