+195.0%
COHR vs EPAM
-24.0%
+219.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.2% | +4.7% |
| 7D | +8.3% | +0.7% | +7.6% | +8.5% |
| 30D | -14.1% | +17.6% | -31.7% | -11.3% |
| 3M | -16.0% | +27.1% | -43.1% | -9.8% |
| 6M | +21.5% | -17.0% | +38.4% | +36.6% |
| YTD | +65.4% | -42.4% | +107.9% | +101.4% |
| 1Y | +195.0% | -25.3% | +220.3% | +189.1% |
| All | +195.0% | -24.0% | +219.0% | +189.1% |
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