-53.4%
PLUG vs EPAM
+21.8%
-75.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.4% |
| 7D | +2.8% | +0.8% | +2.0% | +3.0% |
| 30D | -22.8% | +24.9% | -47.7% | -20.0% |
| 3M | -32.4% | +22.6% | -55.0% | -31.1% |
| 6M | -53.4% | +24.2% | -77.5% | -51.3% |
| All | -53.4% | +21.8% | -75.1% | -51.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling