+51.0%
CIFR vs EPAM
-81.9%
+132.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +2.9% |
| 7D | +16.9% | +2.0% | +15.0% | +16.3% |
| 30D | -5.2% | +6.5% | -11.7% | -8.1% |
| 3M | -30.6% | +19.9% | -50.5% | -37.7% |
| 6M | +10.6% | -16.9% | +27.5% | +13.8% |
| YTD | +20.2% | -42.9% | +63.1% | +42.3% |
| 1Y | +139.7% | -30.4% | +170.1% | +155.7% |
| 3Y | +489.4% | -54.7% | +544.1% | +636.6% |
| All | +51.0% | -81.9% | +132.9% | +136.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling