+25.4%
ANET vs EPAM
-29.6%
+55.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -1.3% | -4.5% | +3.2% | -1.4% |
| 30D | -4.5% | +14.6% | -19.1% | -4.1% |
| 3M | +24.5% | +23.1% | +1.4% | +26.5% |
| 6M | +35.4% | -19.5% | +54.8% | +44.2% |
| YTD | +44.2% | -44.1% | +88.3% | +58.2% |
| 1Y | +25.4% | -25.2% | +50.6% | +39.9% |
| All | +25.4% | -29.6% | +55.0% | +39.9% |
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 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