+42.9%
ARMK vs EPAM
-10.0%
+52.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.8% |
| 7D | +2.8% | +18.5% | -15.7% | +2.7% |
| 30D | -1.8% | +44.0% | -45.8% | -2.9% |
| 3M | -10.9% | +63.0% | -73.9% | -12.6% |
| 6M | +21.2% | +67.3% | -46.0% | +18.7% |
| YTD | +47.0% | -20.5% | +67.5% | +53.7% |
| 1Y | +42.9% | -9.6% | +52.5% | +34.7% |
| All | +42.9% | -10.0% | +52.9% | +34.7% |
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