+27.6%
CRWV vs EPAM
-20.1%
+47.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -5.0% |
| 7D | +17.3% | -2.2% | +19.5% | +16.9% |
| 30D | +7.7% | +17.8% | -10.1% | +10.5% |
| 3M | -3.6% | +19.9% | -23.5% | +9.1% |
| 6M | +27.6% | -21.6% | +49.2% | +48.4% |
| All | +27.6% | -20.1% | +47.7% | +48.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling