+91.5%
ATI vs EPAM
-10.0%
+101.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.4% |
| 7D | +4.7% | +18.5% | -13.8% | +9.8% |
| 30D | -0.2% | +44.0% | -44.3% | +9.3% |
| 3M | -18.5% | +63.0% | -81.5% | -8.0% |
| 6M | +16.4% | +67.3% | -50.9% | +34.3% |
| YTD | +63.4% | -20.5% | +83.9% | +71.5% |
| 1Y | +91.5% | -9.6% | +101.2% | +90.3% |
| All | +91.5% | -10.0% | +101.6% | +90.3% |
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