+119.7%
TWLO vs EPAM
-32.1%
+151.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.7% | -2.3% |
| 7D | -2.0% | +2.0% | -4.0% | -2.6% |
| 30D | +20.6% | +6.5% | +14.1% | +16.9% |
| 3M | -1.5% | +19.9% | -21.5% | -8.7% |
| 6M | +89.4% | -16.9% | +106.4% | +103.9% |
| YTD | +63.8% | -42.9% | +106.7% | +109.8% |
| 1Y | +119.7% | -30.4% | +150.1% | +148.1% |
| All | +119.7% | -32.1% | +151.9% | +148.1% |
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