-24.8%
WYNN vs EPAM
-32.1%
+7.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.3% | +0.2% |
| 7D | -3.9% | +2.0% | -5.9% | -4.1% |
| 30D | -9.3% | +6.5% | -15.8% | -10.1% |
| 3M | -11.4% | +19.9% | -31.4% | -13.7% |
| 6M | -11.0% | -16.9% | +6.0% | -7.6% |
| YTD | -23.4% | -42.9% | +19.5% | -16.3% |
| 1Y | -24.8% | -30.4% | +5.6% | -17.2% |
| All | -24.8% | -32.1% | +7.3% | -17.2% |
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