+6,882.0%
AMD vs EPAM
+66.7%
+6,815.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +5.6% |
| 7D | +2.6% | +2.0% | +0.6% | +1.8% |
| 30D | -0.9% | +6.5% | -7.5% | -4.5% |
| 3M | -8.7% | +19.9% | -28.7% | -18.2% |
| 6M | +136.3% | -16.9% | +153.3% | +142.2% |
| YTD | +123.0% | -42.9% | +165.9% | +162.5% |
| 1Y | +195.2% | -30.4% | +225.5% | +214.2% |
| 3Y | +336.3% | -54.7% | +391.1% | +424.8% |
| 5Y | +334.5% | -81.8% | +416.3% | +644.9% |
| All | +6,882.0% | +66.7% | +6,815.4% | +2,060.4% |
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