+85.6%
IREN vs CBRE
+34.9%
+50.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -1.9% |
| 7D | +14.6% | -1.7% | +16.2% | +15.8% |
| 30D | +17.1% | -3.0% | +20.1% | +18.4% |
| 3M | -16.0% | +2.6% | -18.6% | -20.5% |
| 6M | +16.8% | +2.0% | +14.8% | +10.4% |
| YTD | +20.1% | -13.1% | +33.3% | +27.5% |
| 1Y | +50.3% | -13.8% | +64.1% | +57.9% |
| 3Y | +871.5% | +63.9% | +807.7% | +391.0% |
| All | +85.6% | +34.9% | +50.7% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 5y: compounded portfolio wealth divided by compounded CBRE 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…
5y analysis · Full analysis span regression · 6 months rolling