-41.8%
NOW vs EPAM
+4.5%
-46.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +20.6% | -26.6% | -14.9% |
| 7D | -6.7% | +23.0% | -29.7% | -16.8% |
| 30D | -25.8% | +51.6% | -77.4% | -41.0% |
| 3M | -12.7% | +50.8% | -63.5% | -31.1% |
| 6M | +11.2% | +51.1% | -39.9% | -14.1% |
| YTD | -33.2% | -19.1% | -14.1% | -34.4% |
| 1Y | -41.8% | +3.0% | -44.8% | -46.7% |
| All | -41.8% | +4.5% | -46.3% | -46.7% |
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