+52.1%
USFD vs EPAM
-11.8%
+63.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.6% | +3.0% |
| 7D | +3.9% | +9.1% | -5.1% | +4.6% |
| 30D | +12.8% | +38.5% | -25.6% | +14.9% |
| 3M | +1.0% | +61.0% | -60.0% | +3.7% |
| 6M | +30.3% | +58.0% | -27.8% | +32.5% |
| YTD | +46.0% | -23.5% | +69.4% | +35.7% |
| All | +52.1% | -11.8% | +63.8% | +38.2% |
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