-67.2%
IREN vs CCEP
+32.6%
-99.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -7.9% | -7.8% |
| 7D | -19.3% | +5.4% | -24.7% | -16.3% |
| 30D | -43.9% | +12.8% | -56.7% | -40.4% |
| 3M | -49.1% | +10.9% | -59.9% | -46.0% |
| 6M | -67.8% | +25.6% | -93.4% | -65.4% |
| YTD | -47.8% | +31.0% | -78.8% | -39.8% |
| 1Y | -67.2% | +32.3% | -99.5% | -61.2% |
| All | -67.2% | +32.6% | -99.8% | -61.2% |
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