-0.3%
HUBB vs EPAM
-10.0%
+9.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.2% |
| 7D | +1.2% | +18.5% | -17.3% | +3.8% |
| 30D | -6.4% | +44.0% | -50.5% | -1.9% |
| 3M | -14.4% | +63.0% | -77.4% | -8.9% |
| 6M | -9.0% | +67.3% | -76.2% | -0.9% |
| YTD | +0.7% | -20.5% | +21.3% | +5.9% |
| 1Y | -0.3% | -9.6% | +9.4% | -5.5% |
| All | -0.3% | -10.0% | +9.8% | -5.5% |
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