-42.1%
PLUG vs EPAM
-15.2%
-26.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.5% |
| 7D | +2.8% | +0.8% | +2.0% | +2.8% |
| 30D | -22.8% | +24.9% | -47.7% | -22.7% |
| 3M | -32.4% | +22.6% | -55.0% | -32.7% |
| 6M | -53.4% | +24.2% | -77.5% | -51.1% |
| YTD | -25.9% | -33.0% | +7.1% | -9.1% |
| 1Y | -42.1% | -13.3% | -28.8% | -40.4% |
| All | -42.1% | -15.2% | -26.9% | -40.4% |
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 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