+34.3%
LRCX vs EPAM
-7.6%
+41.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.7% | -4.2% | +2.2% |
| 7D | -3.6% | +18.8% | -22.4% | +4.4% |
| 30D | -30.3% | +44.9% | -75.2% | -20.0% |
| 3M | -27.3% | +68.6% | -95.9% | -13.1% |
| 6M | -24.2% | +65.4% | -89.7% | -5.0% |
| YTD | +30.3% | -19.9% | +50.2% | +65.0% |
| 1Y | +34.3% | -10.0% | +44.3% | +43.7% |
| All | +34.3% | -7.6% | +41.9% | +43.7% |
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