-1.6%
SYF vs EPAM
-10.0%
+8.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.3% | +0.5% |
| 7D | -3.6% | +18.5% | -22.1% | -5.9% |
| 30D | -1.7% | +44.0% | -45.8% | -6.9% |
| 3M | -7.8% | +63.0% | -70.8% | -14.4% |
| 6M | +3.4% | +67.3% | -63.9% | -5.1% |
| YTD | -12.2% | -20.5% | +8.3% | -9.0% |
| 1Y | -1.6% | -9.6% | +8.1% | -8.6% |
| All | -1.6% | -10.0% | +8.5% | -8.6% |
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