+26.4%
WCC vs EPAM
-15.2%
+41.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.3% | -10.0% |
| 7D | -8.8% | +0.8% | -9.6% | -8.6% |
| 30D | -16.0% | +24.9% | -40.9% | -13.6% |
| 3M | -15.2% | +22.6% | -37.8% | -12.7% |
| 6M | -8.4% | +24.2% | -32.6% | -1.7% |
| YTD | +30.1% | -33.0% | +63.0% | +42.3% |
| 1Y | +26.4% | -13.3% | +39.8% | +26.9% |
| All | +26.4% | -15.2% | +41.6% | +26.9% |
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