-25.6%
UBER vs EPAM
-7.6%
-17.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.7% | -6.2% | -2.1% |
| 7D | +5.2% | +18.8% | -13.6% | +2.6% |
| 30D | -2.0% | +44.9% | -47.0% | -7.5% |
| 3M | -10.2% | +68.6% | -78.8% | -17.3% |
| 6M | -7.2% | +65.4% | -72.6% | -15.4% |
| YTD | -14.3% | -19.9% | +5.6% | -14.6% |
| 1Y | -25.6% | -10.0% | -15.5% | -31.5% |
| All | -25.6% | -7.6% | -17.9% | -31.5% |
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