+1,341.4%
CRDO vs EPAM
-74.3%
+1,415.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | +1.6% | -2.2% | +3.8% | +2.0% |
| 30D | -30.0% | +17.8% | -47.8% | -32.2% |
| 3M | -28.3% | +19.9% | -48.2% | -31.9% |
| 6M | +44.8% | -21.6% | +66.4% | +51.2% |
| YTD | +16.7% | -44.0% | +60.7% | +30.6% |
| 1Y | +12.7% | -30.5% | +43.2% | +19.2% |
| 3Y | +960.1% | -56.8% | +1,016.9% | +1,103.1% |
| All | +1,341.4% | -74.3% | +1,415.7% | +1,613.5% |
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