-62.7%
IREN vs CCI
+2.5%
-65.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.3% |
| 7D | -16.0% | +2.5% | -18.6% | -15.3% |
| 30D | -40.5% | +14.4% | -55.0% | -38.0% |
| 3M | -59.4% | +21.7% | -81.1% | -57.2% |
| 6M | -67.1% | +4.0% | -71.1% | -65.4% |
| YTD | -51.9% | +6.2% | -58.1% | -51.1% |
| 1Y | -62.7% | +5.4% | -68.1% | -61.8% |
| All | -62.7% | +2.5% | -65.1% | -61.8% |
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