-47.1%
PLTU vs EPAM
-15.2%
-31.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.1% |
| 7D | -24.5% | +0.8% | -25.4% | -25.3% |
| 30D | -20.2% | +24.9% | -45.1% | -31.7% |
| 3M | +3.1% | +22.6% | -19.5% | -11.9% |
| 6M | +8.7% | +24.2% | -15.4% | -9.1% |
| YTD | -36.2% | -33.0% | -3.3% | -36.8% |
| 1Y | -47.1% | -13.3% | -33.8% | -65.0% |
| All | -47.1% | -15.2% | -31.9% | -65.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling