+75.2%
HBAN vs EPAM
-56.4%
+131.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.3% |
| 7D | +2.1% | -0.9% | +3.0% | +2.3% |
| 30D | -4.5% | +18.4% | -22.9% | -8.0% |
| 3M | +2.6% | +19.2% | -16.7% | -2.4% |
| 6M | +4.7% | -21.0% | +25.7% | +9.8% |
| YTD | -1.5% | -43.7% | +42.2% | +11.2% |
| 1Y | -1.9% | -29.9% | +28.0% | +3.5% |
| 3Y | +75.2% | -56.5% | +131.7% | +86.6% |
| All | +75.2% | -56.4% | +131.6% | +86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling