+97.3%
TEM vs EPAM
-8.4%
+105.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.0% |
| 7D | +5.1% | +18.5% | -13.5% | -6.5% |
| 30D | +16.8% | +44.0% | -27.2% | -8.3% |
| 3M | +42.6% | +63.0% | -20.4% | +3.1% |
| 6M | +63.9% | +67.3% | -3.3% | +11.1% |
| YTD | +34.5% | -20.5% | +55.0% | +56.5% |
| 1Y | +11.0% | -9.6% | +20.6% | +14.0% |
| All | +97.3% | -8.4% | +105.8% | +92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling