-45.7%
RDDT vs EPAM
-15.2%
-30.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.6% | +6.6% | +6.1% |
| 7D | -24.4% | +0.8% | -25.2% | -24.9% |
| 30D | -32.3% | +24.9% | -57.2% | -36.6% |
| 3M | -36.3% | +22.6% | -58.9% | -40.4% |
| 6M | -39.7% | +24.2% | -63.9% | -44.0% |
| YTD | -55.7% | -33.0% | -22.7% | -47.5% |
| 1Y | -45.7% | -13.3% | -32.4% | -46.2% |
| All | -45.7% | -15.2% | -30.5% | -46.2% |
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