+23.5%
KEY vs EPAM
-10.0%
+33.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.5% |
| 7D | -0.5% | +18.5% | -19.0% | -1.6% |
| 30D | +6.7% | +44.0% | -37.3% | +3.9% |
| 3M | -4.6% | +63.0% | -67.6% | -8.0% |
| 6M | +2.6% | +67.3% | -64.7% | -1.6% |
| YTD | +7.0% | -20.5% | +27.5% | +10.4% |
| 1Y | +23.5% | -9.6% | +33.1% | +11.4% |
| All | +23.5% | -10.0% | +33.5% | +11.4% |
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