+91.9%
IREN vs CDW
-20.7%
+112.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.2% | +10.2% | +8.2% |
| 7D | +27.5% | -3.9% | +31.3% | +30.1% |
| 30D | +13.8% | +6.9% | +6.9% | +8.9% |
| 3M | -20.7% | +7.7% | -28.4% | -26.9% |
| 6M | +27.9% | +18.3% | +9.6% | +2.4% |
| YTD | +24.3% | +7.8% | +16.5% | +4.5% |
| 1Y | +79.2% | -12.2% | +91.4% | +80.5% |
| 3Y | +904.9% | -28.9% | +933.9% | +1,134.7% |
| All | +91.9% | -20.7% | +112.6% | +84.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling