+35.8%
AMC vs EPAM
-9.2%
+45.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -3.0% | -2.4% |
| 7D | +8.4% | -1.1% | +9.6% | +8.5% |
| 30D | +9.2% | +41.8% | -32.7% | +1.6% |
| 3M | +32.0% | +63.4% | -31.3% | +17.7% |
| 6M | +149.3% | +72.2% | +77.1% | +120.7% |
| YTD | +114.1% | -20.0% | +134.1% | +100.3% |
| 1Y | +35.8% | -9.0% | +44.8% | +19.6% |
| All | +35.8% | -9.2% | +45.0% | +19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling