-80.5%
FCUV vs EPAM
-32.1%
-48.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -2.4% | -11.3% | -11.8% |
| 7D | +62.8% | +2.0% | +60.9% | +61.3% |
| 30D | +66.5% | +6.5% | +60.0% | +59.2% |
| 3M | +459.9% | +19.9% | +440.0% | +388.7% |
| 6M | -12.4% | -16.9% | +4.6% | -13.3% |
| YTD | -47.5% | -42.9% | -4.7% | -41.5% |
| 1Y | -80.5% | -30.4% | -50.1% | -75.6% |
| All | -80.5% | -32.1% | -48.4% | -75.6% |
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