-18.2%
KKR vs EPAM
-8.3%
-9.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | +1.6% | +2.4% | -0.8% | +1.1% |
| 30D | +14.5% | +42.3% | -27.8% | +4.5% |
| 3M | -15.0% | +60.7% | -75.6% | -25.0% |
| 6M | +1.0% | +80.5% | -79.5% | -15.2% |
| YTD | -22.6% | -20.4% | -2.3% | -7.6% |
| 1Y | -18.2% | -9.6% | -8.6% | -21.0% |
| All | -18.2% | -8.3% | -9.9% | -21.0% |
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