-64.4%
IREN vs CDW
+16.9%
-81.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.8% | -5.9% | -0.5% |
| 7D | -2.8% | +9.3% | -12.1% | -1.0% |
| 30D | -39.2% | +15.8% | -54.9% | -37.4% |
| 3M | -48.1% | +21.8% | -69.9% | -46.1% |
| 6M | -65.0% | +58.8% | -123.8% | -60.5% |
| YTD | -43.3% | +22.8% | -66.1% | -39.0% |
| All | -64.4% | +16.9% | -81.3% | -61.0% |
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