+3,494.0%
ANET vs EPAM
+157.4%
+3,336.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.4% |
| 7D | +15.5% | +2.4% | +13.1% | +14.7% |
| 30D | +1.0% | +42.3% | -41.4% | -10.0% |
| 3M | -3.1% | +60.7% | -63.8% | -17.2% |
| 6M | +40.2% | +80.5% | -40.3% | +12.8% |
| YTD | +50.6% | -20.4% | +70.9% | +53.6% |
| 1Y | +51.4% | -9.6% | +61.0% | +48.2% |
| 3Y | +275.3% | -30.5% | +305.8% | +278.8% |
| 5Y | +500.3% | -75.7% | +576.0% | +708.8% |
| All | +3,494.0% | +157.4% | +3,336.7% | +1,373.9% |
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