+27.9%
ULTA vs EPAM
-15.2%
+43.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +4.1% |
| 7D | +6.7% | +0.8% | +5.9% | +6.6% |
| 30D | +21.7% | +24.9% | -3.2% | +18.7% |
| 3M | +21.5% | +22.6% | -1.1% | +18.2% |
| 6M | +27.5% | +24.2% | +3.4% | +23.6% |
| YTD | +9.2% | -33.0% | +42.2% | +8.4% |
| 1Y | +27.9% | -13.3% | +41.2% | +29.3% |
| All | +27.9% | -15.2% | +43.1% | +29.3% |
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