+85.6%
IREN vs CCEP
+121.4%
-35.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.8% | -2.0% |
| 7D | +14.6% | -3.7% | +18.2% | +16.7% |
| 30D | +17.1% | -2.1% | +19.2% | +17.8% |
| 3M | -16.0% | +7.2% | -23.2% | -20.5% |
| 6M | +16.8% | +3.3% | +13.5% | +12.9% |
| YTD | +20.1% | +15.7% | +4.4% | +7.4% |
| 1Y | +50.3% | +16.6% | +33.7% | +31.9% |
| 3Y | +871.5% | +84.3% | +787.3% | +418.4% |
| All | +85.6% | +121.4% | -35.9% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 10y: compounded portfolio wealth divided by compounded CCEP 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…
10y analysis · Full analysis span regression · 6 months rolling