-23.5%
AKAM vs EPAM
-77.4%
+53.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -3.9% | +10.6% | +7.1% |
| 7D | -10.4% | +13.4% | -23.8% | -11.9% |
| 30D | -20.6% | +47.1% | -67.6% | -24.4% |
| 3M | -29.9% | +71.2% | -101.1% | -34.7% |
| 6M | -31.9% | +48.9% | -80.8% | -35.9% |
| YTD | -4.8% | -22.2% | +17.5% | -2.0% |
| 1Y | +13.8% | -5.2% | +19.0% | +13.7% |
| 3Y | -23.4% | -34.9% | +11.6% | -21.4% |
| All | -23.5% | -77.4% | +53.9% | -13.1% |
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