+61.5%
WDC vs EPAM
-4.9%
+66.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.4% | -2.5% |
| 7D | -28.0% | +13.4% | -41.3% | -24.0% |
| 30D | -34.9% | +47.1% | -82.0% | -28.0% |
| 3M | -41.6% | +71.2% | -112.7% | -33.4% |
| 6M | -45.4% | +48.9% | -94.3% | -33.9% |
| YTD | +53.3% | -22.2% | +75.5% | +89.0% |
| 1Y | +61.5% | -5.2% | +66.7% | +66.3% |
| All | +61.5% | -4.9% | +66.5% | +66.3% |
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