+378.1%
TECK vs EPAM
+65.2%
+312.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.6% | +4.5% |
| 7D | +7.8% | -0.9% | +8.6% | +7.9% |
| 30D | +8.3% | +18.4% | -10.1% | +4.3% |
| 3M | +16.1% | +19.2% | -3.1% | +10.3% |
| 6M | +42.9% | -21.0% | +63.8% | +48.1% |
| YTD | +50.8% | -43.7% | +94.5% | +67.1% |
| 1Y | +106.1% | -29.9% | +136.0% | +115.6% |
| 3Y | +84.0% | -56.5% | +140.6% | +107.9% |
| 5Y | +223.5% | -81.7% | +305.1% | +328.7% |
| 10Y | +378.1% | +64.5% | +313.6% | +160.5% |
| All | +378.1% | +65.2% | +312.9% | +160.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling