+7.6%
HUBB vs EPAM
-29.8%
+37.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +0.7% |
| 7D | +4.8% | -0.9% | +5.7% | +4.8% |
| 30D | -9.3% | +18.4% | -27.7% | -8.0% |
| 3M | -3.9% | +19.2% | -23.1% | -0.8% |
| 6M | -0.8% | -21.0% | +20.1% | +2.2% |
| YTD | +5.6% | -43.7% | +49.3% | +9.4% |
| All | +7.6% | -29.8% | +37.4% | +6.7% |
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