+904.9%
IREN vs CCI
-10.9%
+915.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.9% | +5.1% |
| 7D | +27.5% | +0.2% | +27.3% | +27.5% |
| 30D | +13.8% | +0.5% | +13.3% | +13.9% |
| 3M | -20.7% | -16.3% | -4.4% | -20.5% |
| 6M | +27.9% | -13.9% | +41.8% | +28.0% |
| YTD | +24.3% | -12.4% | +36.7% | +24.0% |
| 1Y | +79.2% | -15.2% | +94.4% | +79.3% |
| 3Y | +904.9% | -9.9% | +914.8% | +938.0% |
| All | +904.9% | -10.9% | +915.8% | +938.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling