-50.7%
COIN vs EPAM
-15.2%
-35.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.7% | +4.3% |
| 7D | -6.7% | +0.8% | -7.5% | -7.3% |
| 30D | -19.5% | +24.9% | -44.4% | -25.8% |
| 3M | +0.5% | +22.6% | -22.1% | -7.2% |
| 6M | -25.4% | +24.2% | -49.6% | -31.1% |
| YTD | -33.0% | -33.0% | -0.1% | -19.3% |
| 1Y | -50.7% | -13.3% | -37.4% | -53.0% |
| All | -50.7% | -15.2% | -35.5% | -53.0% |
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