-79.0%
LCID vs EPAM
-11.8%
-67.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.6% | +11.0% | +9.6% |
| 7D | +20.0% | +9.1% | +10.9% | +17.7% |
| 30D | -5.0% | +38.5% | -43.5% | -13.0% |
| 3M | -48.9% | +61.0% | -109.8% | -55.2% |
| 6M | -43.2% | +58.0% | -101.3% | -50.9% |
| YTD | -65.9% | -23.5% | -42.5% | -64.1% |
| All | -79.0% | -11.8% | -67.3% | -82.5% |
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