+80.6%
CRWD vs EPAM
-15.2%
+95.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -9.6% | +0.8% | -10.5% | -9.9% |
| 30D | -11.6% | +24.9% | -36.5% | -16.2% |
| 3M | +14.1% | +22.6% | -8.5% | +8.6% |
| 6M | +105.4% | +24.2% | +81.2% | +96.3% |
| YTD | +105.6% | -33.0% | +138.6% | +129.2% |
| 1Y | +80.6% | -13.3% | +93.9% | +70.5% |
| All | +80.6% | -15.2% | +95.8% | +70.5% |
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 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