-38.7%
HOOD vs EPAM
-11.8%
-26.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.6% | +4.5% | +3.2% |
| 7D | -0.6% | +9.1% | -9.7% | -1.9% |
| 30D | -23.6% | +38.5% | -62.1% | -29.1% |
| 3M | -10.7% | +61.0% | -71.6% | -20.2% |
| 6M | +8.2% | +58.0% | -49.9% | -3.6% |
| YTD | -26.3% | -23.5% | -2.9% | -10.9% |
| All | -38.7% | -11.8% | -26.9% | -38.1% |
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