+82.7%
IREN vs CCI
-46.9%
+129.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.1% | +7.8% |
| 7D | +26.0% | -0.4% | +26.4% | +26.1% |
| 30D | +14.9% | +2.7% | +12.2% | +14.0% |
| 3M | -27.8% | -18.2% | -9.6% | -23.7% |
| 6M | +1.9% | -14.8% | +16.7% | +5.5% |
| YTD | +18.3% | -12.6% | +30.9% | +20.8% |
| 1Y | +71.0% | -16.7% | +87.7% | +77.6% |
| 3Y | +882.0% | -10.5% | +892.5% | +804.8% |
| All | +82.7% | -46.9% | +129.6% | +134.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling