+143.4%
HPE vs EPAM
-32.1%
+175.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.5% | +9.2% | +7.8% |
| 7D | +10.1% | -0.9% | +11.0% | +10.2% |
| 30D | +5.3% | +18.4% | -13.1% | +4.3% |
| 3M | +12.7% | +19.2% | -6.5% | +12.4% |
| 6M | +167.7% | -21.0% | +188.6% | +191.0% |
| YTD | +135.5% | -43.7% | +179.2% | +174.7% |
| 1Y | +143.4% | -29.9% | +173.3% | +157.4% |
| All | +143.4% | -32.1% | +175.5% | +157.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling