-14.7%
TSLA vs EPAM
-7.6%
-7.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.7% | -4.2% | +0.8% |
| 7D | -4.7% | +18.8% | -23.5% | -3.3% |
| 30D | -0.8% | +44.9% | -45.7% | +0.5% |
| 3M | +14.8% | +68.6% | -53.8% | +16.3% |
| 6M | -11.3% | +65.4% | -76.8% | -9.3% |
| YTD | -15.6% | -19.9% | +4.3% | -7.2% |
| 1Y | -14.7% | -10.0% | -4.7% | -17.7% |
| All | -14.7% | -7.6% | -7.1% | -17.7% |
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