-71.0%
LCID vs EPAM
-32.1%
-38.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.4% |
| 7D | -6.6% | +2.0% | -8.5% | -7.1% |
| 30D | -30.1% | +6.5% | -36.7% | -31.9% |
| 3M | -17.6% | +19.9% | -37.5% | -23.4% |
| 6M | -54.4% | -16.9% | -37.5% | -51.8% |
| YTD | -55.7% | -42.9% | -12.8% | -47.9% |
| 1Y | -71.0% | -30.4% | -40.7% | -67.4% |
| All | -71.0% | -32.1% | -38.9% | -67.4% |
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