+280.9%
TXG vs EPAM
-11.8%
+292.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +9.8% |
| 7D | +5.5% | +9.1% | -3.5% | +5.6% |
| 30D | -19.3% | +38.5% | -57.8% | -23.4% |
| 3M | +25.0% | +61.0% | -35.9% | +14.4% |
| 6M | +201.2% | +58.0% | +143.1% | +175.9% |
| YTD | +298.8% | -23.5% | +322.3% | +361.9% |
| All | +280.9% | -11.8% | +292.6% | +323.3% |
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