+155.0%
ASX vs EPAM
-10.0%
+165.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.4% | +6.3% |
| 7D | +0.8% | +18.5% | -17.7% | +10.4% |
| 30D | -20.4% | +44.0% | -64.5% | -7.9% |
| 3M | -2.1% | +63.0% | -65.1% | +17.2% |
| 6M | +8.2% | +67.3% | -59.0% | +35.6% |
| YTD | +137.3% | -20.5% | +157.8% | +206.4% |
| 1Y | +155.0% | -9.6% | +164.6% | +203.2% |
| All | +155.0% | -10.0% | +165.1% | +203.2% |
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