-90.6%
CYCU vs EPAM
-10.0%
-80.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | -0.1% |
| 7D | -1.6% | +18.5% | -20.1% | +11.4% |
| 30D | -14.2% | +44.0% | -58.2% | +10.2% |
| 3M | -47.3% | +63.0% | -110.3% | -26.5% |
| 6M | -67.3% | +67.3% | -134.6% | -54.3% |
| YTD | -88.8% | -20.5% | -68.2% | -82.4% |
| 1Y | -90.6% | -9.6% | -81.0% | -82.3% |
| All | -90.6% | -10.0% | -80.6% | -82.3% |
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