+3,637.8%
ANET vs EPAM
+69.2%
+3,568.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -1.3% | -4.5% | +3.2% | 0.0% |
| 30D | -4.5% | +14.6% | -19.1% | -8.4% |
| 3M | +24.5% | +23.1% | +1.4% | +14.5% |
| 6M | +35.4% | -19.5% | +54.8% | +40.8% |
| YTD | +44.2% | -44.1% | +88.3% | +65.8% |
| 1Y | +25.4% | -25.2% | +50.6% | +30.6% |
| 3Y | +284.8% | -56.8% | +341.6% | +355.1% |
| 5Y | +761.7% | -81.7% | +843.4% | +1,157.6% |
| All | +3,637.8% | +69.2% | +3,568.5% | +1,783.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling