+4.2%
WING vs EPAM
-75.9%
+80.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | -0.5% | +18.5% | -19.1% | -5.0% |
| 30D | +32.3% | +44.0% | -11.7% | +20.8% |
| 3M | +50.2% | +63.0% | -12.8% | +32.7% |
| 6M | +31.7% | +67.3% | -35.6% | +14.5% |
| YTD | -29.6% | -20.5% | -9.1% | -27.8% |
| 1Y | -29.7% | -9.6% | -20.1% | -30.0% |
| 3Y | -19.8% | -30.8% | +11.0% | -18.1% |
| All | +4.2% | -75.9% | +80.1% | +26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling