-28.4%
HDB vs EPAM
-11.8%
-16.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.2% | +2.8% |
| 7D | +13.7% | +9.1% | +4.6% | +12.9% |
| 30D | +15.8% | +38.5% | -22.6% | +13.3% |
| 3M | +9.2% | +61.0% | -51.7% | +6.1% |
| 6M | +3.2% | +58.0% | -54.9% | 0.0% |
| YTD | -29.4% | -23.5% | -5.9% | -29.2% |
| All | -28.4% | -11.8% | -16.7% | -23.5% |
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