+504.6%
NOW vs EPAM
+163.7%
+340.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.3% | +1.4% |
| 7D | -3.1% | +9.1% | -12.1% | -8.3% |
| 30D | -27.0% | +38.5% | -65.5% | -37.8% |
| 3M | -17.7% | +61.0% | -78.7% | -34.2% |
| 6M | +12.7% | +58.0% | -45.3% | -9.7% |
| YTD | -32.9% | -23.5% | -9.5% | -28.0% |
| 1Y | -40.4% | -10.5% | -29.8% | -40.2% |
| 3Y | -17.1% | -33.8% | +16.7% | -12.2% |
| 5Y | -25.7% | -78.1% | +52.5% | +21.0% |
| 10Y | +504.6% | +157.7% | +346.9% | +108.8% |
| All | +504.6% | +163.7% | +340.9% | +108.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling