+85.6%
IREN vs CCI
-47.3%
+132.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | +14.6% | -0.3% | +14.8% | +14.6% |
| 30D | +17.1% | +2.1% | +15.0% | +16.3% |
| 3M | -16.0% | -17.8% | +1.8% | -11.4% |
| 6M | +16.8% | -14.2% | +31.0% | +20.4% |
| YTD | +20.1% | -13.3% | +33.5% | +22.9% |
| 1Y | +50.3% | -16.6% | +66.9% | +55.8% |
| 3Y | +871.5% | -10.8% | +882.3% | +794.2% |
| All | +85.6% | -47.3% | +132.9% | +138.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling