+9.6%
ZM vs EPAM
-15.2%
+24.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -8.4% | +0.8% | -9.2% | -8.7% |
| 30D | -1.9% | +24.9% | -26.8% | -7.6% |
| 3M | -10.1% | +22.6% | -32.6% | -15.4% |
| 6M | -13.9% | +24.2% | -38.1% | -20.5% |
| YTD | +6.4% | -33.0% | +39.4% | +13.7% |
| 1Y | +9.6% | -13.3% | +22.9% | +9.2% |
| All | +9.6% | -15.2% | +24.8% | +9.2% |
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 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