+145.3%
AEHR vs EPAM
-15.2%
+160.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.6% | -6.0% | -6.9% |
| 7D | -5.7% | +0.8% | -6.6% | -4.7% |
| 30D | -41.7% | +24.9% | -66.7% | -34.4% |
| 3M | -44.6% | +22.6% | -67.2% | -37.0% |
| 6M | -28.9% | +24.2% | -53.1% | -9.4% |
| YTD | +201.3% | -33.0% | +234.3% | +244.8% |
| 1Y | +145.3% | -13.3% | +158.6% | +137.4% |
| All | +145.3% | -15.2% | +160.5% | +137.4% |
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