-6.9%
PODD vs EPAM
-30.1%
+23.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.2% |
| 7D | +4.1% | +2.4% | +1.7% | +3.6% |
| 30D | +13.9% | +42.3% | -28.5% | +6.0% |
| 3M | +4.1% | +60.7% | -56.5% | -5.5% |
| 6M | +2.4% | +80.5% | -78.1% | -10.1% |
| YTD | -46.4% | -20.4% | -26.0% | -45.7% |
| 1Y | -54.2% | -9.6% | -44.6% | -54.7% |
| 3Y | -6.9% | -30.5% | +23.6% | -11.5% |
| All | -6.9% | -30.1% | +23.2% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling