+373.4%
APLD vs EPAM
-54.6%
+428.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.1% | +2.2% |
| 7D | +4.1% | +2.0% | +2.1% | +3.7% |
| 30D | -11.7% | +6.5% | -18.2% | -12.9% |
| 3M | -40.3% | +19.9% | -60.2% | -42.8% |
| 6M | -8.0% | -16.9% | +9.0% | -2.8% |
| YTD | +7.5% | -42.9% | +50.4% | +25.8% |
| 1Y | +84.0% | -30.4% | +114.4% | +98.9% |
| All | +373.4% | -54.6% | +428.0% | +467.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling