-13.7%
KKR vs EPAM
-15.2%
+1.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.7% |
| 7D | +8.9% | +0.8% | +8.1% | +8.6% |
| 30D | +12.7% | +24.9% | -12.3% | +6.1% |
| 3M | -6.2% | +22.6% | -28.7% | -11.6% |
| 6M | -1.5% | +24.2% | -25.7% | -6.6% |
| YTD | -20.1% | -33.0% | +12.9% | -1.3% |
| 1Y | -13.7% | -13.3% | -0.4% | -5.1% |
| All | -13.7% | -15.2% | +1.5% | -5.1% |
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