+369.7%
OSCR vs EPAM
-29.8%
+399.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.6% |
| 7D | -3.7% | -1.1% | -2.6% | -3.7% |
| 30D | -5.5% | +41.8% | -47.3% | -8.3% |
| 3M | +7.9% | +63.4% | -55.5% | +3.1% |
| 6M | +34.6% | +72.2% | -37.6% | +28.2% |
| YTD | +122.3% | -20.0% | +142.3% | +114.3% |
| 1Y | +111.5% | -9.0% | +120.6% | +103.2% |
| All | +369.7% | -29.8% | +399.5% | +338.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling