+110.4%
EOG vs EPAM
+65.2%
+45.1%
-77.1%
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 | +0.1% | -1.5% | +1.6% | +0.3% |
| 7D | -2.0% | -0.9% | -1.1% | -1.9% |
| 30D | +7.9% | +18.4% | -10.5% | +5.8% |
| 3M | +4.5% | +19.2% | -14.7% | +1.8% |
| 6M | +12.3% | -21.0% | +33.3% | +14.5% |
| YTD | +41.9% | -43.7% | +85.6% | +49.7% |
| 1Y | +27.8% | -29.9% | +57.7% | +30.9% |
| 3Y | +21.8% | -56.5% | +78.3% | +29.1% |
| 5Y | +174.0% | -81.7% | +255.7% | +224.3% |
| 10Y | +110.4% | +64.5% | +45.8% | +42.4% |
| All | +110.4% | +65.2% | +45.1% | +42.4% |
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