+122.5%
CRWV vs EPAM
-32.0%
+154.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -0.5% |
| 7D | -0.4% | +0.7% | -1.2% | -0.5% |
| 30D | -17.4% | +17.6% | -35.0% | -19.3% |
| 3M | -7.1% | +27.1% | -34.2% | -10.4% |
| 6M | +8.6% | -17.0% | +25.5% | +18.7% |
| YTD | +24.3% | -42.4% | +66.7% | +52.3% |
| 1Y | -21.0% | -25.3% | +4.3% | -13.4% |
| All | +122.5% | -32.0% | +154.4% | +158.9% |
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