+363.0%
IREN vs CAI
-11.0%
+374.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -2.7% |
| 7D | +14.6% | -3.1% | +17.7% | +15.3% |
| 30D | +17.1% | +2.7% | +14.4% | +16.6% |
| 3M | -16.0% | +41.7% | -57.7% | -21.8% |
| 6M | +16.8% | +26.5% | -9.7% | +9.6% |
| YTD | +20.1% | -10.9% | +31.1% | +17.8% |
| 1Y | +50.3% | -29.2% | +79.5% | +45.5% |
| All | +363.0% | -11.0% | +374.0% | +329.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling