-99.7%
CYCU vs EPAM
-41.0%
-58.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.6% | +4.9% | +3.0% |
| 7D | +5.6% | +9.1% | -3.5% | +8.4% |
| 30D | -16.8% | +38.5% | -55.3% | -11.5% |
| 3M | -49.5% | +61.0% | -110.4% | -45.1% |
| 6M | -64.1% | +58.0% | -122.1% | -62.2% |
| YTD | -88.8% | -23.5% | -65.4% | -84.0% |
| 1Y | -86.9% | -10.5% | -76.4% | -83.1% |
| All | -99.7% | -41.0% | -58.7% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling