-24.5%
UBER vs EPAM
-10.0%
-14.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.0% |
| 7D | +1.2% | +18.5% | -17.4% | -1.3% |
| 30D | -1.1% | +44.0% | -45.2% | -6.5% |
| 3M | -10.0% | +63.0% | -73.0% | -16.7% |
| 6M | -7.2% | +67.3% | -74.4% | -15.6% |
| YTD | -13.5% | -20.5% | +7.0% | -13.8% |
| 1Y | -24.5% | -9.6% | -14.9% | -29.4% |
| All | -24.5% | -10.0% | -14.4% | -29.4% |
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