-34.3%
TYL vs EPAM
-32.1%
-2.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.0% |
| 7D | -3.7% | +2.0% | -5.6% | -4.5% |
| 30D | +18.7% | +6.5% | +12.2% | +14.7% |
| 3M | +18.1% | +19.9% | -1.8% | +7.2% |
| 6M | -1.1% | -16.9% | +15.8% | +3.3% |
| YTD | -19.8% | -42.9% | +23.1% | -2.0% |
| 1Y | -34.3% | -30.4% | -3.9% | -23.3% |
| All | -34.3% | -32.1% | -2.2% | -23.3% |
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