-75.5%
SEDG vs EPAM
-56.4%
-19.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.5% | +8.0% | +7.1% |
| 7D | +12.1% | -0.9% | +13.0% | +12.4% |
| 30D | +14.7% | +18.4% | -3.6% | +7.5% |
| 3M | -43.0% | +19.2% | -62.3% | -47.6% |
| 6M | +9.0% | -21.0% | +30.0% | +20.0% |
| YTD | +26.3% | -43.7% | +70.0% | +62.2% |
| 1Y | +8.9% | -29.9% | +38.8% | +20.3% |
| 3Y | -75.5% | -56.5% | -19.0% | -65.2% |
| All | -75.5% | -56.4% | -19.2% | -65.2% |
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