+57.4%
INTC vs EPAM
-15.2%
+72.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -4.0% |
| 7D | -39.0% | +0.8% | -39.8% | -38.4% |
| 30D | -49.8% | +24.9% | -74.8% | -46.1% |
| 3M | -42.2% | +22.6% | -64.8% | -37.8% |
| 6M | -39.2% | +24.2% | -63.4% | -28.9% |
| YTD | +57.9% | -33.0% | +90.9% | +89.2% |
| 1Y | +57.4% | -13.3% | +70.7% | +67.1% |
| All | +57.4% | -15.2% | +72.6% | +67.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling