-42.6%
BLDR vs EPAM
-4.9%
-37.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.7% | -4.2% |
| 7D | -3.7% | +13.4% | -17.0% | -4.6% |
| 30D | +16.8% | +47.1% | -30.3% | +12.3% |
| 3M | -13.7% | +71.2% | -84.9% | -18.1% |
| 6M | -21.9% | +48.9% | -70.8% | -24.2% |
| YTD | -39.2% | -22.2% | -17.0% | -40.1% |
| 1Y | -42.6% | -5.2% | -37.5% | -46.8% |
| All | -42.6% | -4.9% | -37.7% | -46.8% |
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