+24.3%
SBUX vs EPAM
-32.1%
+56.4%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.2% |
| 7D | -3.9% | -0.9% | -3.0% | -3.8% |
| 30D | -2.8% | +18.4% | -21.2% | -4.2% |
| 3M | +8.2% | +19.2% | -11.0% | +6.1% |
| 6M | +4.3% | -21.0% | +25.2% | +6.6% |
| YTD | +23.3% | -43.7% | +67.1% | +29.9% |
| 1Y | +24.3% | -29.9% | +54.2% | +24.2% |
| All | +24.3% | -32.1% | +56.4% | +24.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling