+0.7%
KMX vs EPAM
+65.2%
-64.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.9% |
| 7D | -0.7% | -0.9% | +0.2% | -0.5% |
| 30D | +4.1% | +18.4% | -14.2% | -0.3% |
| 3M | +27.5% | +19.2% | +8.3% | +20.0% |
| 6M | +43.6% | -21.0% | +64.5% | +49.8% |
| YTD | +56.8% | -43.7% | +100.5% | +77.7% |
| 1Y | -1.3% | -29.9% | +28.6% | +5.0% |
| 3Y | -25.4% | -56.5% | +31.2% | -12.8% |
| 5Y | -53.9% | -81.7% | +27.8% | -36.7% |
| 10Y | +0.7% | +64.5% | -63.9% | -38.8% |
| All | +0.7% | +65.2% | -64.6% | -38.8% |
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 2016-09-08 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling