+432.9%
SNXX vs EPAM
-46.9%
+479.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.4% | +25.8% | +20.8% |
| 7D | +34.9% | +2.0% | +32.9% | +37.8% |
| 30D | +52.5% | +6.5% | +46.0% | +60.8% |
| 3M | -41.3% | +19.9% | -61.3% | -2.8% |
| 6M | +293.8% | -16.9% | +310.7% | +447.6% |
| All | +432.9% | -46.9% | +479.8% | +516.5% |
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