-28.0%
HDB vs EPAM
-7.6%
-20.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.7% | -4.0% | +0.4% |
| 7D | +12.7% | +18.8% | -6.1% | +11.3% |
| 30D | +16.6% | +44.9% | -28.3% | +13.7% |
| 3M | +10.8% | +68.6% | -57.8% | +7.3% |
| 6M | +3.8% | +65.4% | -61.6% | +0.3% |
| YTD | -28.9% | -19.9% | -9.0% | -29.0% |
| 1Y | -28.0% | -10.0% | -18.0% | -23.2% |
| All | -28.0% | -7.6% | -20.3% | -23.2% |
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