-19.0%
PYPL vs EPAM
-32.1%
+13.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.7% |
| 7D | +2.4% | +2.0% | +0.5% | +2.0% |
| 30D | -5.1% | +6.5% | -11.7% | -7.3% |
| 3M | +28.6% | +19.9% | +8.6% | +20.0% |
| 6M | +17.9% | -16.9% | +34.9% | +25.0% |
| YTD | -5.3% | -42.9% | +37.6% | +23.0% |
| 1Y | -19.0% | -30.4% | +11.3% | -1.9% |
| All | -19.0% | -32.1% | +13.1% | -1.9% |
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