+720.6%
HUT vs EPAM
-54.6%
+775.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +6.7% |
| 7D | +17.8% | +2.0% | +15.8% | +17.2% |
| 30D | +0.8% | +6.5% | -5.7% | -1.2% |
| 3M | -26.8% | +19.9% | -46.7% | -31.6% |
| 6M | +72.6% | -16.9% | +89.5% | +83.7% |
| YTD | +103.6% | -42.9% | +146.5% | +150.3% |
| 1Y | +265.3% | -30.4% | +295.6% | +304.5% |
| All | +720.6% | -54.6% | +775.2% | +932.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling