+23.9%
VZ vs EPAM
+4.5%
+19.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +20.6% | -20.7% | -0.3% |
| 7D | +5.6% | +23.0% | -17.4% | +5.4% |
| 30D | +1.9% | +51.6% | -49.7% | +1.4% |
| 3M | +0.8% | +50.8% | -50.0% | +0.4% |
| 6M | +0.6% | +51.1% | -50.5% | -1.2% |
| YTD | +20.8% | -19.1% | +39.9% | +11.2% |
| 1Y | +23.9% | +3.0% | +21.0% | +16.2% |
| All | +23.9% | +4.5% | +19.4% | +16.2% |
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