+143.5%
AEHR vs EPAM
-30.1%
+173.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.2% | -6.7% |
| 7D | +6.4% | +2.4% | +4.0% | +6.6% |
| 30D | -20.3% | +42.3% | -62.6% | -19.9% |
| 3M | -53.8% | +60.7% | -114.4% | -54.1% |
| 6M | -44.8% | +80.5% | -125.3% | -47.1% |
| YTD | +182.2% | -20.4% | +202.6% | +236.5% |
| 1Y | +174.7% | -9.6% | +184.3% | +210.9% |
| 3Y | +143.5% | -30.5% | +174.0% | +145.8% |
| All | +143.5% | -30.1% | +173.6% | +145.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling