-12.4%
IREN vs CCEP
+150.6%
-163.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.2% | -1.5% |
| 7D | -2.8% | +1.7% | -4.4% | -4.0% |
| 30D | -39.2% | +12.7% | -51.9% | -43.3% |
| 3M | -48.1% | +8.5% | -56.6% | -50.9% |
| 6M | -65.0% | +25.6% | -90.6% | -70.0% |
| YTD | -43.3% | +30.9% | -74.2% | -53.0% |
| 1Y | -65.7% | +32.0% | -97.6% | -71.8% |
| 3Y | +620.9% | +110.9% | +509.9% | +250.2% |
| All | -12.4% | +150.6% | -163.0% | -61.7% |
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