-12.8%
PYPL vs EPAM
-54.6%
+41.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.7% | -2.4% |
| 7D | +2.7% | +2.0% | +0.7% | +2.1% |
| 30D | -4.9% | +6.5% | -11.4% | -7.4% |
| 3M | +28.9% | +19.9% | +8.9% | +20.1% |
| 6M | +18.2% | -16.9% | +35.2% | +23.4% |
| YTD | -5.0% | -42.9% | +37.8% | +12.5% |
| 1Y | -18.8% | -30.4% | +11.5% | -10.0% |
| All | -12.8% | -54.6% | +41.8% | -4.2% |
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