-45.2%
INFY vs EPAM
-81.8%
+36.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | -8.7% | -2.2% | -6.5% | -8.2% |
| 30D | -13.0% | +17.8% | -30.8% | -16.4% |
| 3M | -8.8% | +19.9% | -28.7% | -13.1% |
| 6M | -22.6% | -21.6% | -1.0% | -19.0% |
| YTD | -37.3% | -44.0% | +6.7% | -29.9% |
| 1Y | -33.4% | -30.5% | -2.9% | -28.7% |
| 3Y | -32.3% | -56.8% | +24.5% | -23.0% |
| 5Y | -45.2% | -81.7% | +36.5% | -29.4% |
| All | -45.2% | -81.8% | +36.5% | -29.4% |
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