+15.5%
TSLA vs EPAM
-75.7%
+91.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | +8.9% | +2.4% | +6.5% | +8.3% |
| 30D | +6.3% | +42.3% | -36.0% | -4.1% |
| 3M | +14.8% | +60.7% | -45.9% | 0.0% |
| 6M | -12.4% | +80.5% | -92.9% | -27.6% |
| YTD | -13.2% | -20.4% | +7.1% | -10.6% |
| 1Y | -2.9% | -9.6% | +6.7% | -3.8% |
| 3Y | +74.4% | -30.5% | +104.9% | +79.7% |
| All | +15.5% | -75.7% | +91.2% | +49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling