-30.4%
EPAM vs UEC
-1.0%
-29.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.6% | -2.4% |
| 7D | +2.0% | -6.9% | +8.9% | +1.8% |
| 30D | +6.5% | +7.6% | -1.1% | +6.8% |
| 3M | +19.9% | -18.4% | +38.3% | +19.8% |
| 6M | -16.9% | -23.3% | +6.3% | -16.6% |
| YTD | -42.9% | -1.2% | -41.7% | -41.5% |
| 1Y | -30.4% | +2.3% | -32.7% | -28.0% |
| All | -30.4% | -1.0% | -29.3% | -28.0% |
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