+552.9%
PLTR vs EPAM
-81.9%
+634.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -3.6% |
| 7D | -6.4% | +2.0% | -8.4% | -7.0% |
| 30D | +10.0% | +6.5% | +3.5% | +6.9% |
| 3M | +23.0% | +19.9% | +3.1% | +13.8% |
| 6M | +13.8% | -16.9% | +30.7% | +20.2% |
| YTD | -1.9% | -42.9% | +40.9% | +16.7% |
| 1Y | +11.6% | -30.4% | +42.0% | +22.5% |
| 3Y | +1,048.4% | -54.7% | +1,103.2% | +1,315.0% |
| All | +552.9% | -81.9% | +634.8% | +985.5% |
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