+48.5%
HUT vs EPAM
-9.2%
+57.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.7% |
| 7D | +34.9% | -1.1% | +36.0% | +34.8% |
| 30D | -25.9% | +41.8% | -67.7% | -17.6% |
| 3M | -31.7% | +63.4% | -95.1% | -21.2% |
| 6M | -42.2% | +72.2% | -114.4% | -30.6% |
| YTD | +34.9% | -20.0% | +54.9% | +70.8% |
| 1Y | +48.5% | -9.0% | +57.6% | +55.8% |
| All | +48.5% | -9.2% | +57.8% | +55.8% |
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