+231.5%
VIAV vs EPAM
-29.8%
+261.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.5% | +12.6% | +10.8% |
| 7D | +11.3% | -0.9% | +12.2% | +11.1% |
| 30D | -1.0% | +18.4% | -19.3% | +3.5% |
| 3M | -20.5% | +19.2% | -39.7% | -14.8% |
| 6M | +39.0% | -21.0% | +59.9% | +44.1% |
| YTD | +117.5% | -43.7% | +161.2% | +121.4% |
| All | +231.5% | -29.8% | +261.3% | +231.4% |
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