+9.8%
TEAM vs EPAM
-31.1%
+40.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.3% | -1.0% |
| 7D | -0.4% | +2.0% | -2.4% | -1.7% |
| 30D | +67.3% | +6.5% | +60.8% | +58.5% |
| 3M | +86.8% | +19.9% | +66.8% | +63.0% |
| 6M | +146.8% | -16.9% | +163.8% | +162.7% |
| YTD | +16.9% | -42.9% | +59.8% | +48.8% |
| All | +9.8% | -31.1% | +40.9% | +21.0% |
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