+6.2%
DHR vs EPAM
-30.2%
+36.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.4% | -0.1% |
| 7D | -2.4% | -2.2% | -0.3% | -2.1% |
| 30D | -2.2% | +17.8% | -19.9% | -4.5% |
| 3M | +9.0% | +19.9% | -10.9% | +4.9% |
| 6M | +3.5% | -21.6% | +25.1% | +6.4% |
| YTD | -10.1% | -44.0% | +33.9% | -2.2% |
| 1Y | +6.2% | -30.5% | +36.7% | +9.1% |
| All | +6.2% | -30.2% | +36.4% | +9.1% |
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