+9.7%
BKR vs EPAM
-15.2%
+24.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.6% |
| 7D | -8.8% | +0.8% | -9.6% | -8.7% |
| 30D | -13.1% | +24.9% | -38.0% | -12.5% |
| 3M | -18.9% | +22.6% | -41.5% | -18.3% |
| 6M | -27.2% | +24.2% | -51.4% | -26.6% |
| YTD | +10.7% | -33.0% | +43.7% | +12.0% |
| 1Y | +9.7% | -13.3% | +23.0% | +2.0% |
| All | +9.7% | -15.2% | +24.9% | +2.0% |
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