+91.9%
IREN vs CAH
+431.3%
-339.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.7% | +5.0% |
| 7D | +27.5% | +0.5% | +27.0% | +27.4% |
| 30D | +13.8% | +1.7% | +12.1% | +13.8% |
| 3M | -20.7% | +17.9% | -38.6% | -20.9% |
| 6M | +27.9% | +10.9% | +16.9% | +27.9% |
| YTD | +24.3% | +17.9% | +6.4% | +24.3% |
| 1Y | +79.2% | +61.7% | +17.5% | +75.9% |
| 3Y | +904.9% | +183.7% | +721.2% | +801.5% |
| All | +91.9% | +431.3% | -339.4% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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