-66.8%
CIFR vs EPAM
-7.6%
-59.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.8% | -2.0% |
| 7D | -19.6% | +18.8% | -38.4% | -11.5% |
| 30D | -51.7% | +44.9% | -96.6% | -42.8% |
| 3M | -60.0% | +68.6% | -128.6% | -49.9% |
| 6M | -68.2% | +65.4% | -133.6% | -58.1% |
| YTD | -55.8% | -19.9% | -35.9% | -37.6% |
| 1Y | -66.8% | -10.0% | -56.8% | -60.4% |
| All | -66.8% | -7.6% | -59.1% | -60.4% |
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