+58.2%
TWLO vs EPAM
-11.8%
+70.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.8% | +2.6% |
| 7D | -0.5% | +9.1% | -9.5% | -2.4% |
| 30D | -28.6% | +38.5% | -67.1% | -34.9% |
| 3M | -14.4% | +61.0% | -75.3% | -25.6% |
| 6M | +2.4% | +58.0% | -55.6% | -11.3% |
| YTD | +45.3% | -23.5% | +68.7% | +71.9% |
| All | +58.2% | -11.8% | +70.0% | +77.5% |
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