+260.4%
AEHR vs EPAM
-32.1%
+292.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.5% | +6.7% | +4.6% |
| 7D | +18.5% | -0.9% | +19.4% | +18.3% |
| 30D | -11.9% | +18.4% | -30.3% | -5.3% |
| 3M | -5.0% | +19.2% | -24.2% | +8.1% |
| 6M | +155.0% | -21.0% | +175.9% | +183.1% |
| YTD | +349.7% | -43.7% | +393.4% | +393.9% |
| 1Y | +260.4% | -29.9% | +290.3% | +292.7% |
| All | +260.4% | -32.1% | +292.5% | +292.7% |
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