-14.9%
INFQ vs EPAM
-32.0%
+17.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -3.0% |
| 7D | +4.8% | -2.2% | +7.0% | +4.7% |
| 30D | +13.4% | +17.8% | -4.3% | +14.8% |
| 3M | -3.3% | +19.9% | -23.2% | -0.8% |
| 6M | +13.7% | -21.6% | +35.3% | +30.8% |
| All | -14.9% | -32.0% | +17.0% | 0.0% |
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 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