+75.9%
UBER vs EPAM
-31.9%
+107.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.0% |
| 7D | -2.8% | -0.9% | -1.9% | -2.6% |
| 30D | -2.5% | +18.4% | -20.9% | -7.3% |
| 3M | +4.4% | +19.2% | -14.8% | -2.2% |
| 6M | -2.7% | -21.0% | +18.3% | +2.5% |
| YTD | -10.5% | -43.7% | +33.2% | +2.8% |
| 1Y | -22.5% | -29.9% | +7.4% | -17.2% |
| 3Y | +54.8% | -56.5% | +111.3% | +81.7% |
| 5Y | +82.5% | -81.7% | +164.2% | +165.0% |
| All | +75.9% | -31.9% | +107.8% | +26.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling