+83.6%
AEHR vs EPAM
-56.4%
+140.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.5% | +6.7% | +5.4% |
| 7D | +18.5% | -0.9% | +19.4% | +18.6% |
| 30D | -11.9% | +18.4% | -30.3% | -13.5% |
| 3M | -5.0% | +19.2% | -24.2% | -6.8% |
| 6M | +155.0% | -21.0% | +175.9% | +175.8% |
| YTD | +349.7% | -43.7% | +393.4% | +432.8% |
| 1Y | +260.4% | -29.9% | +290.3% | +288.6% |
| 3Y | +83.6% | -56.5% | +140.1% | +118.4% |
| All | +83.6% | -56.4% | +140.0% | +118.4% |
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 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