-30.7%
APLD vs EPAM
-8.3%
-22.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.9% |
| 7D | +2.7% | +2.4% | +0.3% | +3.4% |
| 30D | -21.4% | +42.3% | -63.8% | -14.6% |
| 3M | -47.8% | +60.7% | -108.5% | -42.3% |
| 6M | -64.9% | +80.5% | -145.4% | -59.6% |
| YTD | -34.9% | -20.4% | -14.5% | -23.3% |
| 1Y | -30.7% | -9.6% | -21.1% | -35.5% |
| All | -30.7% | -8.3% | -22.4% | -35.5% |
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