+78.5%
IREN vs CCI
-48.2%
+126.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -3.3% |
| 7D | +4.8% | -4.4% | +9.2% | +6.0% |
| 30D | +9.8% | +0.3% | +9.5% | +9.6% |
| 3M | -15.3% | -20.0% | +4.7% | -9.9% |
| 6M | +14.5% | -14.5% | +29.0% | +17.9% |
| YTD | +15.5% | -14.9% | +30.4% | +18.8% |
| 1Y | +29.8% | -17.7% | +47.4% | +34.9% |
| 3Y | +834.5% | -12.4% | +846.8% | +764.3% |
| All | +78.5% | -48.2% | +126.7% | +130.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling