-81.0%
PYPL vs EPAM
-81.9%
+0.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -7.3% |
| 3M | +28.9% | +19.9% | +8.9% | +20.6% |
| 6M | +18.2% | -16.9% | +35.2% | +22.5% |
| YTD | -5.0% | -42.9% | +37.8% | +9.5% |
| 1Y | -18.8% | -30.4% | +11.5% | -11.9% |
| 3Y | -12.6% | -54.7% | +42.2% | +2.6% |
| All | -81.0% | -81.9% | +0.8% | -74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling