-99.7%
CYCU vs EPAM
-38.8%
-60.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.2% |
| 7D | -1.6% | +18.5% | -20.1% | +2.5% |
| 30D | -14.2% | +44.0% | -58.2% | -8.0% |
| 3M | -47.3% | +63.0% | -110.3% | -42.5% |
| 6M | -67.3% | +67.3% | -134.6% | -65.6% |
| YTD | -88.8% | -20.5% | -68.2% | -83.8% |
| 1Y | -90.6% | -9.6% | -81.0% | -87.6% |
| All | -99.7% | -38.8% | -60.9% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling