-31.1%
INFY vs EPAM
-56.4%
+25.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.4% |
| 7D | -7.2% | -0.9% | -6.4% | -6.9% |
| 30D | -11.2% | +18.4% | -29.5% | -16.1% |
| 3M | -7.4% | +19.2% | -26.6% | -13.5% |
| 6M | -21.3% | -21.0% | -0.3% | -17.2% |
| YTD | -36.2% | -43.7% | +7.5% | -26.8% |
| 1Y | -31.3% | -29.9% | -1.4% | -25.5% |
| 3Y | -31.1% | -56.5% | +25.5% | -20.0% |
| All | -31.1% | -56.4% | +25.3% | -20.0% |
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 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