+144.2%
INFY vs EPAM
+751.2%
-607.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.9% | -2.6% |
| 7D | -2.9% | +2.0% | -4.9% | -3.4% |
| 30D | -6.2% | +6.5% | -12.8% | -8.2% |
| 3M | -4.9% | +19.9% | -24.8% | -9.7% |
| 6M | -16.6% | -16.9% | +0.3% | -13.2% |
| YTD | -32.9% | -42.9% | +9.9% | -23.8% |
| 1Y | -26.9% | -30.4% | +3.5% | -21.1% |
| 3Y | -26.6% | -54.7% | +28.1% | -15.2% |
| 5Y | -44.1% | -81.8% | +37.7% | -26.1% |
| 10Y | +90.0% | +65.5% | +24.5% | +42.5% |
| All | +144.2% | +751.2% | -607.0% | +38.5% |
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 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