-62.7%
IREN vs CDW
+19.9%
-82.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.8% |
| 7D | -16.0% | +9.3% | -25.4% | -15.1% |
| 30D | -40.5% | +14.4% | -54.9% | -38.9% |
| 3M | -59.4% | +21.4% | -80.8% | -58.1% |
| 6M | -67.1% | +72.8% | -139.9% | -62.0% |
| YTD | -51.9% | +28.0% | -79.9% | -47.4% |
| 1Y | -62.7% | +19.3% | -82.0% | -58.7% |
| All | -62.7% | +19.9% | -82.6% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 1y: compounded portfolio wealth divided by compounded CDW 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…
1y analysis · Full analysis span regression · 6 months rolling