-41.8%
NOW vs EPAM
-9.2%
-32.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.7% | -2.3% |
| 7D | -1.7% | -1.1% | -0.5% | -1.3% |
| 30D | -27.4% | +41.8% | -69.2% | -40.5% |
| 3M | -19.4% | +63.4% | -82.8% | -38.9% |
| 6M | +13.1% | +72.2% | -59.1% | -18.1% |
| YTD | -34.3% | -20.0% | -14.3% | -34.5% |
| 1Y | -41.8% | -9.0% | -32.7% | -47.5% |
| All | -41.8% | -9.2% | -32.5% | -47.5% |
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 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