+197.2%
VIAV vs EPAM
-32.1%
+229.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.4% | +6.0% | +3.1% |
| 7D | -4.6% | +2.0% | -6.5% | -4.1% |
| 30D | -10.4% | +6.5% | -16.9% | -8.0% |
| 3M | -34.5% | +19.9% | -54.4% | -29.7% |
| 6M | +7.0% | -16.9% | +23.9% | +11.5% |
| YTD | +95.6% | -42.9% | +138.5% | +100.2% |
| 1Y | +197.2% | -30.4% | +227.6% | +198.1% |
| All | +197.2% | -32.1% | +229.3% | +198.1% |
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