-25.0%
WING vs EPAM
-11.8%
-13.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.6% | +10.0% | +8.8% |
| 7D | +8.6% | +9.1% | -0.5% | +5.7% |
| 30D | +44.8% | +38.5% | +6.3% | +31.7% |
| 3M | +51.9% | +61.0% | -9.0% | +31.4% |
| 6M | +37.2% | +58.0% | -20.8% | +19.0% |
| YTD | -25.3% | -23.5% | -1.8% | -21.1% |
| All | -25.0% | -11.8% | -13.3% | -27.8% |
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