-21.2%
WING vs EPAM
-30.2%
+9.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | -0.5% | +18.5% | -19.1% | -4.9% |
| 30D | +32.3% | +44.0% | -11.7% | +20.7% |
| 3M | +50.2% | +63.0% | -12.8% | +32.5% |
| 6M | +31.7% | +67.3% | -35.6% | +14.5% |
| YTD | -29.6% | -20.5% | -9.1% | -27.9% |
| 1Y | -29.7% | -9.6% | -20.1% | -29.9% |
| All | -21.2% | -30.2% | +9.1% | -20.1% |
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