-44.4%
HUBS vs EPAM
-8.3%
-36.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | +8.3% | +2.4% | +5.9% | +6.3% |
| 30D | -4.0% | +42.3% | -46.3% | -29.3% |
| 3M | -9.7% | +60.7% | -70.3% | -39.8% |
| 6M | +21.4% | +80.5% | -59.1% | -23.8% |
| YTD | -45.9% | -20.4% | -25.5% | -44.5% |
| 1Y | -44.4% | -9.6% | -34.8% | -50.4% |
| All | -44.4% | -8.3% | -36.1% | -50.4% |
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 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