+33.4%
IREN vs CAI
-26.7%
+60.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.1% |
| 7D | -1.9% | -2.9% | +1.0% | -1.2% |
| 30D | +0.4% | +9.3% | -9.0% | -1.5% |
| 3M | -22.7% | +35.2% | -57.9% | -28.3% |
| 6M | +4.4% | +30.7% | -26.3% | -4.6% |
| YTD | +16.0% | -9.8% | +25.8% | +14.6% |
| 1Y | +33.4% | -28.9% | +62.3% | +33.4% |
| All | +33.4% | -26.7% | +60.2% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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