-94.3%
FCUV vs EPAM
-8.3%
-85.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | -0.4% | +136.4% | +136.3% |
| 7D | +148.8% | +2.4% | +146.4% | +144.5% |
| 30D | +95.0% | +42.3% | +52.7% | +40.8% |
| 3M | +27.8% | +60.7% | -32.9% | -15.1% |
| 6M | +121.0% | +80.5% | +40.5% | +33.7% |
| YTD | -78.1% | -20.4% | -57.8% | -81.0% |
| 1Y | -94.3% | -9.6% | -84.7% | -95.7% |
| All | -94.3% | -8.3% | -85.9% | -95.7% |
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