-98.0%
FCUV vs EPAM
-15.2%
-82.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -7.1% |
| 7D | -8.6% | +0.8% | -9.4% | -9.6% |
| 30D | -25.9% | +24.9% | -50.9% | -39.7% |
| 3M | -69.8% | +22.6% | -92.4% | -74.4% |
| 6M | -31.6% | +24.2% | -55.8% | -46.2% |
| YTD | -90.1% | -33.0% | -57.2% | -90.1% |
| 1Y | -98.0% | -13.3% | -84.7% | -98.0% |
| All | -98.0% | -15.2% | -82.8% | -98.0% |
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