+254.1%
TXG vs EPAM
-9.2%
+263.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.4% | -4.8% |
| 7D | +1.8% | -1.1% | +2.9% | +1.9% |
| 30D | -17.7% | +41.8% | -59.5% | -21.5% |
| 3M | +2.3% | +63.4% | -61.0% | -5.8% |
| 6M | +182.5% | +72.2% | +110.3% | +154.1% |
| YTD | +262.4% | -20.0% | +282.4% | +319.0% |
| 1Y | +254.1% | -9.0% | +263.1% | +291.9% |
| All | +254.1% | -9.2% | +263.3% | +291.9% |
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