+91.9%
IREN vs CCEP
+127.3%
-35.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.3% | +4.6% |
| 7D | +27.5% | -1.0% | +28.4% | +28.0% |
| 30D | +13.8% | -1.6% | +15.4% | +14.3% |
| 3M | -20.7% | +11.9% | -32.6% | -26.8% |
| 6M | +27.9% | +7.5% | +20.4% | +20.9% |
| YTD | +24.3% | +18.7% | +5.5% | +9.6% |
| 1Y | +79.2% | +21.4% | +57.8% | +53.6% |
| 3Y | +904.9% | +89.1% | +815.8% | +428.8% |
| All | +91.9% | +127.3% | -35.3% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling