+1,298.7%
CRDO vs EPAM
-73.6%
+1,372.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.0% | -1.3% | +1.1% |
| 7D | -4.5% | +0.7% | -5.2% | -4.6% |
| 30D | -39.2% | +17.6% | -56.8% | -41.1% |
| 3M | -38.5% | +27.1% | -65.6% | -42.2% |
| 6M | +40.6% | -17.0% | +57.5% | +45.1% |
| YTD | +13.2% | -42.4% | +55.7% | +26.1% |
| 1Y | +2.3% | -25.3% | +27.6% | +6.9% |
| 3Y | +942.5% | -55.7% | +998.3% | +1,078.5% |
| All | +1,298.7% | -73.6% | +1,372.3% | +1,554.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling