-68.4%
FLNC vs EPAM
-15.2%
-53.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -0.6% | +10.8% | +10.2% |
| 7D | -2.1% | +0.8% | -2.9% | -2.1% |
| 30D | -20.8% | +24.9% | -45.7% | -21.1% |
| 3M | -61.3% | +22.6% | -83.9% | -61.6% |
| 6M | -50.9% | +24.2% | -75.0% | -48.6% |
| YTD | -69.4% | -33.0% | -36.4% | -66.4% |
| 1Y | -68.4% | -13.3% | -55.1% | -70.2% |
| All | -68.4% | -15.2% | -53.2% | -70.2% |
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