+129.0%
INFY vs EPAM
+157.4%
-28.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -1.7% | +2.4% | -4.1% | -2.4% |
| 30D | +7.1% | +42.3% | -35.3% | -3.7% |
| 3M | -1.0% | +60.7% | -61.6% | -13.9% |
| 6M | +5.9% | +80.5% | -74.6% | -11.2% |
| YTD | -29.5% | -20.4% | -9.2% | -27.0% |
| 1Y | -26.0% | -9.6% | -16.4% | -25.8% |
| 3Y | -19.4% | -30.5% | +11.1% | -17.0% |
| 5Y | -40.9% | -75.7% | +34.8% | -24.4% |
| All | +129.0% | +157.4% | -28.4% | +44.5% |
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 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