+390.2%
AHR vs EPAM
-45.8%
+436.0%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +1.9% |
| 7D | +9.6% | +9.1% | +0.6% | +9.2% |
| 30D | +16.1% | +38.5% | -22.4% | +14.6% |
| 3M | +4.4% | +61.0% | -56.5% | +2.5% |
| 6M | +15.1% | +58.0% | -42.9% | +12.7% |
| YTD | +27.2% | -23.5% | +50.6% | +28.0% |
| 1Y | +21.7% | -10.5% | +32.3% | +21.0% |
| All | +390.2% | -45.8% | +436.0% | +392.2% |
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 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