+60.2%
TXG vs EPAM
-30.1%
+90.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -1.8% | +2.4% | -4.2% | -2.6% |
| 30D | -20.4% | +42.3% | -62.7% | -31.1% |
| 3M | +0.1% | +60.7% | -60.6% | -17.8% |
| 6M | +176.2% | +80.5% | +95.7% | +109.5% |
| YTD | +256.8% | -20.4% | +277.1% | +290.9% |
| 1Y | +255.9% | -9.6% | +265.5% | +265.7% |
| 3Y | +60.2% | -30.5% | +90.7% | +50.5% |
| All | +60.2% | -30.1% | +90.3% | +50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling