+71.1%
CRWD vs EPAM
-8.3%
+79.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +4.5% | +2.4% | +2.1% | +4.2% |
| 30D | -9.1% | +42.3% | -51.4% | -14.8% |
| 3M | +0.5% | +60.7% | -60.2% | -8.0% |
| 6M | +61.1% | +80.5% | -19.4% | +43.0% |
| YTD | +93.4% | -20.4% | +113.7% | +110.2% |
| 1Y | +71.1% | -9.6% | +80.7% | +65.5% |
| All | +71.1% | -8.3% | +79.4% | +65.5% |
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