+417.0%
ZBRA vs EPAM
+65.2%
+351.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.3% |
| 7D | +2.6% | -0.9% | +3.5% | +2.9% |
| 30D | -6.4% | +18.4% | -24.7% | -12.0% |
| 3M | +51.3% | +19.2% | +32.1% | +40.1% |
| 6M | +60.5% | -21.0% | +81.5% | +70.7% |
| YTD | +45.2% | -43.7% | +88.9% | +71.8% |
| 1Y | +12.3% | -29.9% | +42.2% | +21.9% |
| 3Y | +37.5% | -56.5% | +94.1% | +70.7% |
| 5Y | -39.2% | -81.7% | +42.5% | -5.1% |
| 10Y | +417.0% | +64.5% | +352.5% | +178.9% |
| All | +417.0% | +65.2% | +351.8% | +178.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling