+0.1%
HSY vs EPAM
-9.2%
+9.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.8% |
| 7D | -2.3% | -1.1% | -1.2% | -2.3% |
| 30D | +6.3% | +41.8% | -35.6% | +4.4% |
| 3M | -5.2% | +63.4% | -68.6% | -7.4% |
| 6M | -8.3% | +72.2% | -80.5% | -11.4% |
| YTD | -2.7% | -20.0% | +17.4% | -9.8% |
| 1Y | +0.1% | -9.0% | +9.2% | -1.9% |
| All | +0.1% | -9.2% | +9.4% | -1.9% |
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