+12.2%
TEM vs EPAM
-7.6%
+19.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +4.7% | -9.3% | -5.3% |
| 7D | +3.5% | +18.8% | -15.3% | -0.4% |
| 30D | +13.5% | +44.9% | -31.4% | +2.9% |
| 3M | +46.3% | +68.6% | -22.3% | +26.8% |
| 6M | +61.5% | +65.4% | -3.9% | +39.8% |
| YTD | +36.4% | -19.9% | +56.3% | +50.4% |
| 1Y | +12.2% | -10.0% | +22.2% | +12.1% |
| All | +12.2% | -7.6% | +19.8% | +12.1% |
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