+102.6%
BB vs EPAM
-32.1%
+134.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.2% |
| 7D | -5.6% | +2.0% | -7.6% | -5.8% |
| 30D | -11.8% | +6.5% | -18.3% | -12.3% |
| 3M | -25.5% | +19.9% | -45.5% | -26.7% |
| 6M | +121.3% | -16.9% | +138.2% | +129.7% |
| YTD | +103.2% | -42.9% | +146.0% | +124.4% |
| 1Y | +102.6% | -30.4% | +133.0% | +112.6% |
| All | +102.6% | -32.1% | +134.8% | +112.6% |
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