+77.5%
ADI vs EPAM
-10.0%
+87.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +3.9% |
| 7D | +0.7% | +18.5% | -17.8% | +4.7% |
| 30D | +0.7% | +44.0% | -43.3% | +7.1% |
| 3M | +6.5% | +63.0% | -56.5% | +15.0% |
| 6M | -2.7% | +67.3% | -69.9% | +7.5% |
| YTD | +52.2% | -20.5% | +72.7% | +82.3% |
| 1Y | +77.5% | -9.6% | +87.1% | +89.1% |
| All | +77.5% | -10.0% | +87.5% | +89.1% |
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