+36.7%
EQIX vs EPAM
-30.2%
+66.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.2% |
| 7D | +2.3% | -2.2% | +4.5% | +2.2% |
| 30D | +0.4% | +17.8% | -17.3% | +1.2% |
| 3M | -1.1% | +19.9% | -21.0% | +0.1% |
| 6M | +11.5% | -21.6% | +33.1% | +11.1% |
| YTD | +38.2% | -44.0% | +82.2% | +37.9% |
| 1Y | +36.7% | -30.5% | +67.2% | +35.2% |
| All | +36.7% | -30.2% | +66.9% | +35.2% |
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