-45.7%
PLTU vs EPAM
-4.9%
-40.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.9% | +10.9% | +8.7% |
| 7D | -25.3% | +13.4% | -38.7% | -31.6% |
| 30D | -34.5% | +47.1% | -81.6% | -50.2% |
| 3M | -3.4% | +71.2% | -74.5% | -34.0% |
| 6M | +12.4% | +48.9% | -36.5% | -17.1% |
| YTD | -45.1% | -22.2% | -22.9% | -49.5% |
| 1Y | -45.7% | -5.2% | -40.5% | -71.8% |
| All | -45.7% | -4.9% | -40.7% | -71.8% |
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 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