+5.8%
VEEV vs EPAM
-15.2%
+21.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.7% |
| 7D | -2.3% | +0.8% | -3.1% | -2.7% |
| 30D | +9.6% | +24.9% | -15.3% | +0.4% |
| 3M | +46.6% | +22.6% | +24.0% | +34.0% |
| 6M | +82.5% | +24.2% | +58.3% | +62.5% |
| YTD | +39.2% | -33.0% | +72.1% | +48.5% |
| 1Y | +5.8% | -13.3% | +19.2% | +6.6% |
| All | +5.8% | -15.2% | +21.0% | +6.6% |
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