-14.8%
IREN vs CCI
-36.7%
+21.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +6.0% | +5.7% |
| 7D | -4.0% | -3.4% | -0.6% | -3.4% |
| 30D | -40.1% | +9.9% | -50.1% | -41.6% |
| 3M | -47.6% | +22.7% | -70.3% | -50.5% |
| 6M | -62.2% | +0.8% | -63.0% | -62.6% |
| YTD | -44.8% | +4.1% | -49.0% | -46.3% |
| 1Y | -63.7% | -0.6% | -63.1% | -64.0% |
| 3Y | +604.1% | +9.4% | +594.6% | +503.2% |
| All | -14.8% | -36.7% | +21.9% | +4.2% |
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