+38.7%
FLR vs EPAM
-32.1%
+70.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.8% |
| 7D | +0.7% | -0.9% | +1.5% | +0.7% |
| 30D | -0.7% | +18.4% | -19.0% | -0.7% |
| 3M | +14.3% | +19.2% | -4.9% | +15.8% |
| 6M | +25.6% | -21.0% | +46.5% | +30.5% |
| YTD | +42.9% | -43.7% | +86.6% | +54.8% |
| 1Y | +38.7% | -29.9% | +68.6% | +45.7% |
| All | +38.7% | -32.1% | +70.9% | +45.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling