+91.9%
IREN vs CCL
+8.8%
+83.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.4% | +5.8% |
| 7D | +27.5% | -0.1% | +27.6% | +27.5% |
| 30D | +13.8% | -20.0% | +33.8% | +30.4% |
| 3M | -20.7% | -13.7% | -7.1% | -14.2% |
| 6M | +27.9% | -9.0% | +36.9% | +33.7% |
| YTD | +24.3% | -22.8% | +47.1% | +40.7% |
| 1Y | +79.2% | -25.3% | +104.5% | +102.3% |
| 3Y | +904.9% | +54.1% | +850.9% | +609.1% |
| All | +91.9% | +8.8% | +83.2% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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