-18.7%
NTNX vs EPAM
-24.0%
+5.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | -0.1% |
| 7D | -3.1% | +0.7% | -3.9% | -3.4% |
| 30D | +2.0% | +17.6% | -15.6% | -2.9% |
| 3M | +34.0% | +27.1% | +6.8% | +22.7% |
| 6M | +72.4% | -17.0% | +89.3% | +81.5% |
| YTD | +27.5% | -42.4% | +70.0% | +53.3% |
| 1Y | -18.7% | -25.3% | +6.6% | -10.0% |
| All | -18.7% | -24.0% | +5.2% | -10.0% |
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