+156.7%
INFY vs EPAM
+1,084.1%
-927.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | +0.5% | +18.5% | -18.0% | -4.3% |
| 30D | +13.6% | +44.0% | -30.5% | +2.7% |
| 3M | -2.4% | +63.0% | -65.4% | -14.5% |
| 6M | +2.2% | +67.3% | -65.1% | -11.4% |
| YTD | -29.5% | -20.5% | -9.0% | -26.9% |
| 1Y | -26.1% | -9.6% | -16.5% | -25.8% |
| 3Y | -19.7% | -30.8% | +11.1% | -17.1% |
| 5Y | -39.6% | -75.6% | +36.0% | -26.3% |
| 10Y | +122.0% | +159.6% | -37.5% | +48.7% |
| All | +156.7% | +1,084.1% | -927.5% | +32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling