-61.1%
FISV vs EPAM
-32.1%
-29.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.4% |
| 7D | -0.3% | +2.0% | -2.3% | -1.1% |
| 30D | -2.1% | +6.5% | -8.6% | -5.0% |
| 3M | -5.7% | +19.9% | -25.7% | -13.6% |
| 6M | -15.3% | -16.9% | +1.6% | -11.8% |
| YTD | -21.1% | -42.9% | +21.8% | -6.3% |
| 1Y | -61.1% | -30.4% | -30.7% | -57.1% |
| All | -61.1% | -32.1% | -29.0% | -57.1% |
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