-46.9%
APLD vs EPAM
-7.6%
-39.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.7% | -4.9% | +1.0% |
| 7D | -6.3% | +18.8% | -25.1% | -1.0% |
| 30D | -29.6% | +44.9% | -74.5% | -23.3% |
| 3M | -42.6% | +68.6% | -111.2% | -36.2% |
| 6M | -59.6% | +65.4% | -125.0% | -53.2% |
| YTD | -32.0% | -19.9% | -12.1% | -20.8% |
| 1Y | -46.9% | -10.0% | -36.9% | -55.3% |
| All | -46.9% | -7.6% | -39.3% | -55.3% |
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