+1,837.5%
SNDK vs EPAM
-24.0%
+1,861.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.0% | -6.5% | -2.5% |
| 7D | -6.1% | +0.7% | -6.9% | -5.8% |
| 30D | +21.5% | +17.6% | +3.9% | +28.5% |
| 3M | -13.2% | +27.1% | -40.3% | +0.6% |
| 6M | +149.2% | -17.0% | +166.2% | +196.9% |
| YTD | +588.1% | -42.4% | +630.5% | +760.9% |
| 1Y | +1,837.5% | -25.3% | +1,862.8% | +1,891.2% |
| All | +1,837.5% | -24.0% | +1,861.5% | +1,891.2% |
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