-36.3%
HOOD vs EPAM
-4.9%
-31.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.9% | +7.1% | +3.7% |
| 7D | -4.8% | +13.4% | -18.2% | -6.8% |
| 30D | -26.1% | +47.1% | -73.2% | -32.7% |
| 3M | -10.8% | +71.2% | -82.0% | -21.7% |
| 6M | +2.4% | +48.9% | -46.6% | -6.3% |
| YTD | -28.5% | -22.2% | -6.2% | -12.8% |
| 1Y | -36.3% | -5.2% | -31.2% | -40.9% |
| All | -36.3% | -4.9% | -31.4% | -40.9% |
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