-45.9%
COIN vs EPAM
-24.0%
-21.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.2% | +0.6% |
| 7D | -5.1% | +0.7% | -5.8% | -5.3% |
| 30D | +17.6% | +17.6% | 0.0% | +11.3% |
| 3M | +9.2% | +27.1% | -17.9% | -1.3% |
| 6M | -11.8% | -17.0% | +5.2% | -2.8% |
| YTD | -22.5% | -42.4% | +19.9% | +3.0% |
| 1Y | -45.9% | -25.3% | -20.6% | -37.4% |
| All | -45.9% | -24.0% | -21.9% | -37.4% |
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