-69.0%
AVAV vs EPAM
-15.2%
-53.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.6% | -7.8% | -8.3% |
| 7D | -10.1% | +0.8% | -10.9% | -10.2% |
| 30D | -18.7% | +24.9% | -43.6% | -20.4% |
| 3M | -33.0% | +22.6% | -55.6% | -34.6% |
| 6M | -37.2% | +24.2% | -61.4% | -38.6% |
| YTD | -53.2% | -33.0% | -20.2% | -51.7% |
| 1Y | -69.0% | -13.3% | -55.7% | -69.8% |
| All | -69.0% | -15.2% | -53.8% | -69.8% |
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