+47.7%
KDP vs EPAM
-10.0%
+57.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +1.8% |
| 7D | +4.0% | +18.5% | -14.6% | +3.0% |
| 30D | +16.8% | +44.0% | -27.2% | +14.9% |
| 3M | +32.0% | +63.0% | -30.9% | +29.4% |
| 6M | +35.2% | +67.3% | -32.1% | +31.7% |
| YTD | +40.9% | -20.5% | +61.4% | +31.9% |
| 1Y | +47.7% | -9.6% | +57.3% | +42.3% |
| All | +47.7% | -10.0% | +57.7% | +42.3% |
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