-6.3%
VEEV vs EPAM
-32.1%
+25.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.2% |
| 7D | -5.2% | -0.9% | -4.3% | -4.8% |
| 30D | +14.9% | +18.4% | -3.4% | +8.3% |
| 3M | +58.4% | +19.2% | +39.1% | +45.6% |
| 6M | +35.5% | -21.0% | +56.4% | +41.3% |
| YTD | +18.6% | -43.7% | +62.4% | +35.4% |
| 1Y | -6.3% | -29.9% | +23.5% | +3.4% |
| All | -6.3% | -32.1% | +25.8% | +3.4% |
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