-1.3%
KMX vs EPAM
-32.1%
+30.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -4.2% |
| 7D | -0.7% | -0.9% | +0.2% | -0.6% |
| 30D | +4.1% | +18.4% | -14.2% | +2.6% |
| 3M | +27.5% | +19.2% | +8.3% | +26.0% |
| 6M | +43.6% | -21.0% | +64.5% | +58.0% |
| YTD | +56.8% | -43.7% | +100.5% | +85.9% |
| 1Y | -1.3% | -29.9% | +28.6% | +10.1% |
| All | -1.3% | -32.1% | +30.8% | +10.1% |
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