-54.1%
CIFR vs EPAM
-8.3%
-45.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.6% | -4.2% |
| 7D | +4.8% | +2.4% | +2.4% | +6.1% |
| 30D | -31.0% | +42.3% | -73.3% | -18.8% |
| 3M | -58.7% | +60.7% | -119.4% | -49.1% |
| 6M | -67.7% | +80.5% | -148.2% | -57.8% |
| YTD | -53.5% | -20.4% | -33.2% | -33.8% |
| 1Y | -54.1% | -9.6% | -44.5% | -40.4% |
| All | -54.1% | -8.3% | -45.7% | -40.4% |
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