+566.5%
GWW vs EPAM
+63.0%
+503.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | -0.5% | -2.2% | +1.7% | -0.1% |
| 30D | -1.4% | +17.8% | -19.2% | -4.0% |
| 3M | -3.6% | +19.9% | -23.5% | -7.2% |
| 6M | +15.1% | -21.6% | +36.7% | +18.5% |
| YTD | +27.5% | -44.0% | +71.5% | +37.9% |
| 1Y | +29.6% | -30.5% | +60.1% | +34.6% |
| 3Y | +90.1% | -56.8% | +146.8% | +108.3% |
| 5Y | +222.6% | -81.7% | +304.3% | +299.4% |
| 10Y | +566.5% | +68.4% | +498.1% | +335.9% |
| All | +566.5% | +63.0% | +503.5% | +335.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling