+344.9%
AHR vs EPAM
-60.3%
+405.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.5% |
| 7D | -4.3% | -2.2% | -2.2% | -4.3% |
| 30D | -3.1% | +17.8% | -20.8% | -3.7% |
| 3M | +15.7% | +19.9% | -4.2% | +14.6% |
| 6M | +4.1% | -21.6% | +25.7% | +4.5% |
| YTD | +15.4% | -44.0% | +59.5% | +17.5% |
| 1Y | +28.0% | -30.5% | +58.5% | +28.2% |
| All | +344.9% | -60.3% | +405.2% | +352.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling