+7.6%
ACN vs EPAM
-10.0%
+17.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.4% |
| 7D | -4.0% | +18.5% | -22.6% | -15.5% |
| 30D | +19.0% | +44.0% | -25.0% | -8.9% |
| 3M | +42.2% | +63.0% | -20.8% | +0.7% |
| 6M | +50.1% | +67.3% | -17.1% | +1.8% |
| YTD | -2.7% | -20.5% | +17.8% | +1.5% |
| 1Y | +7.6% | -9.6% | +17.2% | -2.0% |
| All | +7.6% | -10.0% | +17.6% | -2.0% |
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