-56.9%
ACHR vs EPAM
-15.2%
-41.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | -0.2% |
| 7D | -5.1% | +0.8% | -5.9% | -5.1% |
| 30D | -12.7% | +24.9% | -37.6% | -14.0% |
| 3M | -22.4% | +22.6% | -45.0% | -23.9% |
| 6M | -28.6% | +24.2% | -52.8% | -28.3% |
| YTD | -45.2% | -33.0% | -12.3% | -40.1% |
| 1Y | -56.9% | -13.3% | -43.6% | -54.5% |
| All | -56.9% | -15.2% | -41.7% | -54.5% |
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