-71.1%
CIFR vs EPAM
-15.2%
-55.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.6% | -19.4% | -20.2% |
| 7D | -26.7% | +0.8% | -27.5% | -26.2% |
| 30D | -58.0% | +24.9% | -82.9% | -54.1% |
| 3M | -68.1% | +22.6% | -90.7% | -65.0% |
| 6M | -63.7% | +24.2% | -87.9% | -56.1% |
| YTD | -56.0% | -33.0% | -23.0% | -45.9% |
| 1Y | -71.1% | -13.3% | -57.8% | -59.7% |
| All | -71.1% | -15.2% | -55.9% | -59.7% |
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