+878.7%
AJG vs EPAM
+738.6%
+140.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.8% |
| 7D | -3.8% | -0.9% | -2.9% | -3.6% |
| 30D | +1.6% | +18.4% | -16.7% | -1.0% |
| 3M | +18.6% | +19.2% | -0.6% | +14.8% |
| 6M | +10.9% | -21.0% | +31.8% | +13.9% |
| YTD | -2.0% | -43.7% | +41.8% | +5.1% |
| 1Y | -14.9% | -29.9% | +14.9% | -12.1% |
| 3Y | +13.4% | -56.5% | +70.0% | +22.5% |
| 5Y | +83.2% | -81.7% | +164.9% | +115.0% |
| 10Y | +484.3% | +64.5% | +419.7% | +348.6% |
| All | +878.7% | +738.6% | +140.1% | +532.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling