+347.3%
AHR vs EPAM
-60.4%
+407.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.5% |
| 7D | -3.0% | -4.5% | +1.4% | -2.9% |
| 30D | +2.6% | +14.6% | -12.0% | +2.0% |
| 3M | +16.0% | +23.1% | -7.1% | +14.8% |
| 6M | +3.1% | -19.5% | +22.5% | +3.3% |
| YTD | +16.0% | -44.1% | +60.2% | +18.2% |
| 1Y | +28.0% | -25.2% | +53.2% | +27.4% |
| All | +347.3% | -60.4% | +407.7% | +354.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling