+145.4%
ASX vs EPAM
-8.3%
+153.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.2% |
| 7D | +12.4% | +2.4% | +10.0% | +13.5% |
| 30D | -19.8% | +42.3% | -62.1% | -7.4% |
| 3M | -10.3% | +60.7% | -71.0% | +7.1% |
| 6M | +1.2% | +80.5% | -79.3% | +26.7% |
| YTD | +123.0% | -20.4% | +143.4% | +188.8% |
| 1Y | +145.4% | -9.6% | +155.0% | +186.9% |
| All | +145.4% | -8.3% | +153.8% | +186.9% |
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