+514.0%
NOW vs EPAM
+157.4%
+356.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | +0.3% | +2.4% | -2.1% | -0.9% |
| 30D | -27.0% | +42.3% | -69.3% | -38.5% |
| 3M | -19.6% | +60.7% | -80.3% | -35.8% |
| 6M | +17.5% | +80.5% | -63.0% | -11.1% |
| YTD | -33.3% | -20.4% | -12.9% | -29.6% |
| 1Y | -39.8% | -9.6% | -30.2% | -40.0% |
| 3Y | -19.9% | -30.5% | +10.6% | -17.0% |
| 5Y | -26.1% | -75.7% | +49.6% | +13.2% |
| All | +514.0% | +157.4% | +356.6% | +106.5% |
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 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