-46.5%
APLD vs EPAM
-15.2%
-31.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.2% | -6.8% |
| 7D | -18.5% | +0.8% | -19.4% | -18.3% |
| 30D | -32.8% | +24.9% | -57.7% | -30.5% |
| 3M | -46.9% | +22.6% | -69.5% | -45.1% |
| 6M | -53.4% | +24.2% | -77.6% | -48.9% |
| YTD | -32.3% | -33.0% | +0.7% | -25.6% |
| 1Y | -46.5% | -13.3% | -33.2% | -54.1% |
| All | -46.5% | -15.2% | -31.3% | -54.1% |
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 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