-12.4%
INFQ vs EPAM
-31.6%
+19.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.5% | +7.8% | +6.2% |
| 7D | +7.6% | -0.9% | +8.5% | +7.6% |
| 30D | +14.7% | +18.4% | -3.7% | +16.2% |
| 3M | -7.8% | +19.2% | -27.0% | -5.3% |
| 6M | +28.0% | -21.0% | +49.0% | +47.2% |
| All | -12.4% | -31.6% | +19.2% | +3.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling