+3,753.2%
AEHR vs EPAM
+63.0%
+3,690.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.5% | +5.8% | +5.4% |
| 7D | +19.1% | -2.2% | +21.2% | +19.6% |
| 30D | -10.0% | +17.8% | -27.8% | -15.0% |
| 3M | +1.3% | +19.9% | -18.6% | -7.5% |
| 6M | +133.8% | -21.6% | +155.3% | +142.0% |
| YTD | +373.3% | -44.0% | +417.3% | +440.5% |
| 1Y | +256.2% | -30.5% | +286.7% | +272.2% |
| 3Y | +93.2% | -56.8% | +150.0% | +131.5% |
| 5Y | +793.1% | -81.7% | +874.8% | +1,276.8% |
| 10Y | +3,753.2% | +68.4% | +3,684.8% | +2,469.1% |
| All | +3,753.2% | +63.0% | +3,690.2% | +2,469.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling