-44.0%
INFQ vs EPAM
-2.8%
-41.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.6% | -7.9% | -7.2% |
| 7D | +17.3% | -1.1% | +18.5% | +17.4% |
| 30D | -13.6% | +41.8% | -55.4% | -8.6% |
| 3M | -29.4% | +63.4% | -92.7% | -24.4% |
| 6M | -33.4% | +72.2% | -105.6% | -27.0% |
| All | -44.0% | -2.8% | -41.2% | -30.3% |
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