+71.0%
IREN vs CCI
-18.8%
+89.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.1% | +6.9% |
| 7D | +26.0% | -0.4% | +26.4% | +25.9% |
| 30D | +14.9% | +2.7% | +12.2% | +15.5% |
| 3M | -27.8% | -18.2% | -9.6% | -27.3% |
| 6M | +1.9% | -14.8% | +16.7% | +2.7% |
| YTD | +18.3% | -12.6% | +30.9% | +17.7% |
| 1Y | +71.0% | -16.7% | +87.7% | +82.6% |
| All | +71.0% | -18.8% | +89.8% | +82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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