-39.6%
INFY vs EPAM
-76.2%
+36.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | +0.5% | +18.5% | -18.0% | -4.1% |
| 30D | +13.6% | +44.0% | -30.5% | +3.4% |
| 3M | -2.4% | +63.0% | -65.4% | -13.8% |
| 6M | +2.2% | +67.3% | -65.1% | -10.7% |
| YTD | -29.5% | -20.5% | -9.0% | -28.0% |
| 1Y | -26.1% | -9.6% | -16.5% | -26.5% |
| 3Y | -19.7% | -30.8% | +11.1% | -18.5% |
| 5Y | -39.6% | -75.6% | +36.0% | -27.2% |
| All | -39.6% | -76.2% | +36.6% | -27.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling