+13.4%
ZM vs EPAM
-32.1%
+45.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.3% | -4.4% |
| 7D | +1.6% | -0.9% | +2.5% | +1.8% |
| 30D | -7.7% | +18.4% | -26.1% | -11.5% |
| 3M | -4.7% | +19.2% | -23.9% | -10.0% |
| 6M | +24.4% | -21.0% | +45.4% | +27.2% |
| YTD | +11.8% | -43.7% | +55.5% | +25.3% |
| 1Y | +13.4% | -29.9% | +43.2% | +19.8% |
| All | +13.4% | -32.1% | +45.5% | +19.8% |
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