-50.0%
APLD vs EPAM
-4.9%
-45.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.9% | +13.6% | +8.8% |
| 7D | -12.7% | +13.4% | -26.1% | -8.7% |
| 30D | -34.7% | +47.1% | -81.8% | -29.1% |
| 3M | -46.1% | +71.2% | -117.3% | -40.4% |
| 6M | -64.9% | +48.9% | -113.8% | -59.7% |
| YTD | -36.6% | -22.2% | -14.3% | -26.4% |
| 1Y | -50.0% | -5.2% | -44.8% | -57.2% |
| All | -50.0% | -4.9% | -45.0% | -57.2% |
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