-43.3%
HIMS vs EPAM
-32.1%
-11.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +1.7% |
| 7D | -0.9% | -0.9% | -0.1% | -0.9% |
| 30D | -10.8% | +18.4% | -29.2% | -11.2% |
| 3M | +3.7% | +19.2% | -15.5% | +4.3% |
| 6M | +79.0% | -21.0% | +99.9% | +86.9% |
| YTD | -13.2% | -43.7% | +30.5% | -6.4% |
| 1Y | -43.3% | -29.9% | -13.4% | -34.1% |
| All | -43.3% | -32.1% | -11.1% | -34.1% |
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