+110.5%
CNC vs EPAM
-15.2%
+125.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.6% | +13.2% | +12.7% |
| 7D | +13.4% | +0.8% | +12.5% | +13.3% |
| 30D | +18.2% | +24.9% | -6.7% | +16.4% |
| 3M | +18.6% | +22.6% | -3.9% | +16.9% |
| 6M | +41.9% | +24.2% | +17.7% | +38.8% |
| YTD | +84.7% | -33.0% | +117.7% | +85.1% |
| 1Y | +110.5% | -13.3% | +123.8% | +137.3% |
| All | +110.5% | -15.2% | +125.7% | +137.3% |
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