-79.4%
LCID vs EPAM
-15.2%
-64.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +11.8% |
| 7D | -1.2% | +0.8% | -2.0% | -1.6% |
| 30D | -19.2% | +24.9% | -44.1% | -24.2% |
| 3M | -56.7% | +22.6% | -79.3% | -59.4% |
| 6M | -49.6% | +24.2% | -73.8% | -53.3% |
| YTD | -68.1% | -33.0% | -35.2% | -64.9% |
| 1Y | -79.4% | -13.3% | -66.1% | -83.1% |
| All | -79.4% | -15.2% | -64.2% | -83.1% |
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