-93.3%
FCUV vs EPAM
-32.1%
-61.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -1.5% | -63.8% | -64.0% |
| 7D | -47.9% | -0.9% | -47.0% | -45.9% |
| 30D | +13.7% | +18.4% | -4.7% | +2.6% |
| 3M | +97.0% | +19.2% | +77.8% | +77.2% |
| 6M | -66.1% | -21.0% | -45.2% | -64.7% |
| YTD | -81.8% | -43.7% | -38.0% | -78.8% |
| 1Y | -93.3% | -29.9% | -63.4% | -91.4% |
| All | -93.3% | -32.1% | -61.2% | -91.4% |
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