-43.0%
INFQ vs EPAM
-5.5%
-37.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -3.9% | +23.3% | +18.6% |
| 7D | +0.1% | +13.4% | -13.3% | +3.7% |
| 30D | -23.6% | +47.1% | -70.7% | -19.4% |
| 3M | -20.0% | +71.2% | -91.2% | -14.6% |
| 6M | -34.4% | +48.9% | -83.3% | -26.4% |
| All | -43.0% | -5.5% | -37.5% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling