-10.0%
EPAM price history and return analytics
+12.5%
-22.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.1% | +4.5% |
| 7D | +18.8% | -0.1% | +18.9% | +18.2% |
| 30D | +44.9% | -3.1% | +48.0% | +44.9% |
| 3M | +68.6% | -3.5% | +72.1% | +68.6% |
| 6M | +65.4% | +0.5% | +65.0% | +63.9% |
| YTD | -19.9% | +10.8% | -30.7% | -22.8% |
| 1Y | -10.0% | +11.9% | -21.9% | -14.0% |
| All | -10.0% | +12.5% | -22.5% | -14.0% |
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