+105.7%
PLTU vs EPAM
-35.4%
+141.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -3.9% |
| 7D | +9.0% | +2.4% | +6.6% | +7.1% |
| 30D | -33.0% | +42.3% | -75.3% | -53.0% |
| 3M | -19.0% | +60.7% | -79.6% | -49.3% |
| 6M | +30.4% | +80.5% | -50.1% | -27.6% |
| YTD | -40.2% | -20.4% | -19.8% | -33.2% |
| 1Y | -37.8% | -9.6% | -28.2% | -40.1% |
| All | +105.7% | -35.4% | +141.1% | +201.2% |
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