-39.0%
SNAP vs EPAM
-10.0%
-29.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.0% |
| 7D | -9.8% | +18.5% | -28.3% | -14.0% |
| 30D | -18.2% | +44.0% | -62.3% | -27.6% |
| 3M | -3.1% | +63.0% | -66.1% | -17.8% |
| 6M | -7.1% | +67.3% | -74.4% | -22.9% |
| YTD | -33.8% | -20.5% | -13.3% | -26.8% |
| 1Y | -39.0% | -9.6% | -29.4% | -36.7% |
| All | -39.0% | -10.0% | -29.0% | -36.7% |
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