-13.3%
EPAM vs UEC
-46.3%
+33.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | -0.6% |
| 7D | +0.8% | -13.8% | +14.6% | +0.8% |
| 30D | +24.9% | -23.1% | +48.0% | +24.8% |
| 3M | +22.6% | -31.5% | +54.1% | +22.6% |
| 6M | +24.2% | -51.5% | +75.7% | +25.0% |
| YTD | -33.0% | -38.4% | +5.5% | -33.3% |
| 1Y | -13.3% | -44.7% | +31.4% | -13.3% |
| All | -13.3% | -46.3% | +33.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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