+124.5%
PLTU vs EPAM
-54.4%
+178.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -3.3% |
| 7D | -11.6% | -0.9% | -10.7% | -10.6% |
| 30D | -4.6% | +18.4% | -23.0% | -17.7% |
| 3M | +33.7% | +19.2% | +14.5% | +12.8% |
| 6M | -9.4% | -21.0% | +11.6% | +11.4% |
| YTD | -34.7% | -43.7% | +9.0% | +4.3% |
| 1Y | -23.2% | -29.9% | +6.7% | -6.9% |
| All | +124.5% | -54.4% | +178.9% | +370.4% |
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