+22.5%
KORU vs EPAM
-15.2%
+37.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.6% |
| 7D | -24.3% | +0.8% | -25.1% | -23.5% |
| 30D | -54.2% | +24.9% | -79.1% | -47.5% |
| 3M | -45.4% | +22.6% | -68.0% | -38.6% |
| 6M | -66.5% | +24.2% | -90.6% | -51.6% |
| YTD | +14.9% | -33.0% | +47.9% | +56.1% |
| 1Y | +22.5% | -13.3% | +35.8% | +55.3% |
| All | +22.5% | -15.2% | +37.7% | +55.3% |
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