+836.6%
AEHR vs EPAM
-81.9%
+918.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.4% | +15.5% | +13.8% |
| 7D | +6.7% | +2.0% | +4.8% | +6.0% |
| 30D | -12.7% | +6.5% | -19.2% | -15.2% |
| 3M | -26.0% | +19.9% | -45.9% | -32.0% |
| 6M | +102.2% | -16.9% | +119.1% | +106.8% |
| YTD | +327.2% | -42.9% | +370.1% | +391.2% |
| 1Y | +228.1% | -30.4% | +258.5% | +246.1% |
| 3Y | +67.0% | -54.7% | +121.8% | +99.2% |
| All | +836.6% | -81.9% | +918.5% | +1,823.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling