-7.8%
PODD vs EPAM
-33.7%
+25.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.9% | -2.3% | -5.5% |
| 7D | -2.1% | +13.4% | -15.5% | -4.6% |
| 30D | +9.0% | +47.1% | -38.0% | +0.8% |
| 3M | +5.2% | +71.2% | -66.0% | -5.7% |
| 6M | -3.2% | +48.9% | -52.1% | -11.8% |
| YTD | -48.5% | -22.2% | -26.2% | -47.6% |
| 1Y | -54.7% | -5.2% | -49.5% | -55.6% |
| 3Y | -7.8% | -34.9% | +27.1% | -8.7% |
| All | -7.8% | -33.7% | +25.9% | -8.7% |
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