+43.1%
EQIX vs EPAM
-55.7%
+98.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.4% |
| 7D | -0.8% | +2.0% | -2.8% | -0.9% |
| 30D | -1.4% | +6.5% | -8.0% | -1.7% |
| 3M | -4.4% | +19.9% | -24.4% | -5.2% |
| 6M | +7.9% | -16.9% | +24.9% | +9.2% |
| YTD | +37.3% | -42.9% | +80.2% | +42.1% |
| 1Y | +37.8% | -30.4% | +68.2% | +40.0% |
| All | +43.1% | -55.7% | +98.8% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling