-42.9%
PLTU vs EPAM
-9.8%
-33.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.6% |
| 7D | -0.9% | +18.5% | -19.4% | -10.8% |
| 30D | -34.7% | +44.0% | -78.7% | -48.8% |
| 3M | -10.8% | +63.0% | -73.8% | -35.9% |
| 6M | +24.1% | +67.3% | -43.2% | -12.3% |
| YTD | -36.8% | -20.5% | -16.3% | -45.4% |
| All | -42.9% | -9.8% | -33.1% | -65.6% |
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