+18,571.3%
TSLA vs EPAM
+1,091.5%
+17,479.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.5% |
| 7D | +15.6% | -1.1% | +16.8% | +15.9% |
| 30D | +5.9% | +41.8% | -35.9% | -6.5% |
| 3M | +21.4% | +63.4% | -42.0% | +2.1% |
| 6M | -8.3% | +72.2% | -80.5% | -26.1% |
| YTD | -11.6% | -20.0% | +8.4% | -10.3% |
| 1Y | -7.7% | -9.0% | +1.3% | -10.4% |
| 3Y | +85.2% | -30.4% | +115.6% | +89.0% |
| 5Y | +15.4% | -75.6% | +91.0% | +50.1% |
| 10Y | +3,061.7% | +161.2% | +2,900.6% | +1,971.6% |
| All | +18,571.3% | +1,091.5% | +17,479.8% | +9,027.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling