+1,028.8%
CRDO vs EPAM
-63.4%
+1,092.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.9% |
| 7D | +9.1% | +2.4% | +6.7% | +8.7% |
| 30D | -26.6% | +42.3% | -69.0% | -31.2% |
| 3M | -50.6% | +60.7% | -111.2% | -54.9% |
| 6M | -30.6% | +80.5% | -111.0% | -39.5% |
| YTD | -8.6% | -20.4% | +11.8% | -4.4% |
| 1Y | -8.0% | -9.6% | +1.6% | -6.7% |
| 3Y | +704.3% | -30.5% | +734.8% | +734.4% |
| All | +1,028.8% | -63.4% | +1,092.3% | +1,154.1% |
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