-48.9%
PLUG vs EPAM
+4.5%
-53.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +20.6% | -28.2% | -6.0% |
| 7D | -4.9% | +23.0% | -27.9% | -3.4% |
| 30D | -27.4% | +51.6% | -79.0% | -26.2% |
| 3M | -35.7% | +50.8% | -86.5% | -34.8% |
| 6M | -59.3% | +51.1% | -110.5% | -56.7% |
| YTD | -31.5% | -19.1% | -12.3% | -14.9% |
| 1Y | -48.9% | +3.0% | -51.8% | -45.8% |
| All | -48.9% | +4.5% | -53.4% | -45.8% |
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