-25.2%
EPAM price history and return analytics
+18.7%
-43.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.2% |
| 7D | -4.5% | -2.0% | -2.5% | -3.8% |
| 30D | +14.6% | -1.4% | +16.1% | +15.2% |
| 3M | +23.1% | +4.7% | +18.4% | +20.3% |
| 6M | -19.5% | +11.4% | -30.8% | -24.2% |
| YTD | -44.1% | +13.1% | -57.2% | -48.0% |
| 1Y | -25.2% | +19.0% | -44.2% | -36.9% |
| All | -25.2% | +18.7% | -43.9% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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