+1.7%
HUT vs EPAM
-15.2%
+16.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.6% | -22.6% | -23.4% |
| 7D | -29.5% | +0.8% | -30.4% | -29.2% |
| 30D | -45.2% | +24.9% | -70.1% | -41.9% |
| 3M | -51.6% | +22.6% | -74.2% | -48.6% |
| 6M | -37.3% | +24.2% | -61.5% | -29.0% |
| YTD | +6.5% | -33.0% | +39.5% | +26.2% |
| 1Y | +1.7% | -13.3% | +15.0% | -4.6% |
| All | +1.7% | -15.2% | +16.9% | -4.6% |
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