+292.4%
AAOI vs EPAM
-24.0%
+316.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +2.5% |
| 7D | -0.2% | +0.7% | -0.9% | 0.0% |
| 30D | -23.7% | +17.6% | -41.3% | -21.6% |
| 3M | -39.0% | +27.1% | -66.1% | -35.0% |
| 6M | -17.0% | -17.0% | -0.1% | -7.8% |
| YTD | +202.2% | -42.4% | +244.7% | +252.2% |
| 1Y | +292.4% | -25.3% | +317.7% | +327.9% |
| All | +292.4% | -24.0% | +316.4% | +327.9% |
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 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