-62.7%
FISV vs EPAM
-29.8%
-32.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.6% | -3.5% |
| 7D | -1.6% | -0.9% | -0.7% | -1.2% |
| 30D | -3.0% | +18.4% | -21.3% | -8.9% |
| 3M | -3.5% | +19.2% | -22.7% | -11.4% |
| 6M | -19.4% | -21.0% | +1.6% | -14.5% |
| YTD | -24.3% | -43.7% | +19.4% | -9.3% |
| All | -62.7% | -29.8% | -32.9% | -59.1% |
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