+717.4%
HOOD vs EPAM
-31.1%
+748.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +20.6% | -31.0% | -16.6% |
| 7D | -14.4% | +23.0% | -37.4% | -21.2% |
| 30D | -30.0% | +51.6% | -81.6% | -40.7% |
| 3M | -15.5% | +50.8% | -66.3% | -28.8% |
| 6M | +1.8% | +51.1% | -49.4% | -15.4% |
| YTD | -30.7% | -19.1% | -11.6% | -24.2% |
| 1Y | -45.0% | +3.0% | -48.0% | -46.3% |
| All | +717.4% | -31.1% | +748.5% | +812.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling