+386.5%
BLDR vs EPAM
+63.0%
+323.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -2.7% | -2.2% | -0.5% | -2.0% |
| 30D | -14.7% | +17.8% | -32.5% | -19.2% |
| 3M | -20.8% | +19.9% | -40.7% | -26.7% |
| 6M | -35.3% | -21.6% | -13.8% | -31.3% |
| YTD | -40.3% | -44.0% | +3.7% | -30.0% |
| 1Y | -56.3% | -30.5% | -25.8% | -52.8% |
| 3Y | -56.1% | -56.8% | +0.7% | -46.7% |
| 5Y | +12.9% | -81.7% | +94.6% | +71.7% |
| 10Y | +386.5% | +68.4% | +318.0% | +128.3% |
| All | +386.5% | +63.0% | +323.4% | +128.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling