-24.7%
WING vs EPAM
-30.1%
+5.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -2.5% | +2.4% | -4.9% | -3.1% |
| 30D | +29.5% | +42.3% | -12.8% | +18.5% |
| 3M | +40.2% | +60.7% | -20.5% | +24.1% |
| 6M | +32.7% | +80.5% | -47.8% | +13.1% |
| YTD | -32.8% | -20.4% | -12.4% | -31.2% |
| 1Y | -31.7% | -9.6% | -22.1% | -31.9% |
| 3Y | -24.7% | -30.5% | +5.8% | -23.7% |
| All | -24.7% | -30.1% | +5.4% | -23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling