-20.3%
IREN vs CF
+110.4%
-130.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.6% |
| 7D | +8.0% | +5.4% | +2.7% | +7.7% |
| 30D | -44.0% | +6.5% | -50.6% | -44.3% |
| 3M | -55.4% | +4.6% | -60.0% | -55.6% |
| 6M | -65.6% | -3.3% | -62.3% | -65.5% |
| YTD | -48.4% | +63.9% | -112.3% | -54.8% |
| 1Y | -65.0% | +50.4% | -115.5% | -68.8% |
| 3Y | +558.1% | +68.2% | +489.9% | +463.4% |
| All | -20.3% | +110.4% | -130.7% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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