-42.2%
PLUG vs EPAM
-4.9%
-37.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.9% | +11.3% | +7.1% |
| 7D | +5.8% | +13.4% | -7.5% | +7.0% |
| 30D | -18.5% | +47.1% | -65.6% | -17.6% |
| 3M | -30.0% | +71.2% | -101.1% | -29.0% |
| 6M | -56.2% | +48.9% | -105.1% | -53.8% |
| YTD | -26.4% | -22.2% | -4.2% | -7.6% |
| 1Y | -42.2% | -5.2% | -37.1% | -42.1% |
| All | -42.2% | -4.9% | -37.3% | -42.1% |
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