-80.4%
LCID vs EPAM
-9.2%
-71.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +0.6% | -11.9% | -11.4% |
| 7D | +9.2% | -1.1% | +10.4% | +9.3% |
| 30D | -3.0% | +41.8% | -44.8% | -11.2% |
| 3M | -50.2% | +63.4% | -113.6% | -56.3% |
| 6M | -45.8% | +72.2% | -118.0% | -54.1% |
| YTD | -69.2% | -20.0% | -49.2% | -67.8% |
| 1Y | -80.4% | -9.0% | -71.3% | -84.9% |
| All | -80.4% | -9.2% | -71.1% | -84.9% |
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