+2,057.2%
ENPH vs EPAM
+65.2%
+1,992.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.5% | +8.2% | +7.3% |
| 7D | +9.3% | -0.9% | +10.1% | +9.6% |
| 30D | -7.3% | +18.4% | -25.6% | -13.2% |
| 3M | -31.7% | +19.2% | -51.0% | -38.1% |
| 6M | -3.5% | -21.0% | +17.5% | +1.9% |
| YTD | +21.2% | -43.7% | +64.9% | +45.4% |
| 1Y | +0.1% | -29.9% | +29.9% | +8.8% |
| 3Y | -67.7% | -56.5% | -11.2% | -59.5% |
| 5Y | -76.2% | -81.7% | +5.4% | -59.2% |
| 10Y | +2,057.2% | +64.5% | +1,992.7% | +943.0% |
| All | +2,057.2% | +65.2% | +1,992.0% | +943.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling