+617.6%
PLTR vs EPAM
-75.7%
+693.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +4.7% | +2.4% | +2.3% | +3.8% |
| 30D | -16.4% | +42.3% | -58.7% | -27.9% |
| 3M | -6.2% | +60.7% | -66.8% | -22.8% |
| 6M | +29.2% | +80.5% | -51.3% | +0.7% |
| YTD | -5.5% | -20.4% | +14.9% | -2.8% |
| 1Y | -2.4% | -9.6% | +7.2% | -4.3% |
| 3Y | +752.3% | -30.5% | +782.8% | +773.1% |
| All | +617.6% | -75.7% | +693.3% | +890.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling