+47.3%
EQIX vs EPAM
-30.1%
+77.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.8% |
| 7D | +4.1% | +2.4% | +1.6% | +4.1% |
| 30D | +5.8% | +42.3% | -36.5% | +5.9% |
| 3M | -1.4% | +60.7% | -62.1% | -1.5% |
| 6M | -1.2% | +80.5% | -81.7% | -1.8% |
| YTD | +39.6% | -20.4% | +60.0% | +43.4% |
| 1Y | +36.8% | -9.6% | +46.4% | +39.4% |
| 3Y | +47.3% | -30.5% | +77.7% | +46.2% |
| All | +47.3% | -30.1% | +77.3% | +46.2% |
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 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