-10.5%
TEM vs EPAM
-15.2%
+4.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.7% |
| 7D | -1.3% | +0.8% | -2.1% | -1.5% |
| 30D | -9.5% | +24.9% | -34.4% | -14.8% |
| 3M | +60.7% | +22.6% | +38.1% | +50.0% |
| 6M | +35.5% | +24.2% | +11.3% | +27.5% |
| YTD | +28.0% | -33.0% | +61.0% | +41.3% |
| 1Y | -10.5% | -13.3% | +2.8% | +8.6% |
| All | -10.5% | -15.2% | +4.7% | +8.6% |
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