-62.7%
IREN vs CCEP
+30.9%
-93.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -5.8% |
| 7D | -16.0% | +2.1% | -18.1% | -14.8% |
| 30D | -40.5% | +10.6% | -51.1% | -36.6% |
| 3M | -59.4% | +10.3% | -69.7% | -56.5% |
| 6M | -67.1% | +31.1% | -98.1% | -64.0% |
| YTD | -51.9% | +32.1% | -84.0% | -43.1% |
| 1Y | -62.7% | +32.8% | -95.5% | -54.3% |
| All | -62.7% | +30.9% | -93.6% | -54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling