+82.7%
IREN vs CHRW
+72.0%
+10.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.2% | +7.0% |
| 7D | +26.0% | -1.4% | +27.4% | +26.5% |
| 30D | +14.9% | -3.5% | +18.4% | +15.9% |
| 3M | -27.8% | -19.4% | -8.4% | -24.4% |
| 6M | +1.9% | -21.4% | +23.3% | +6.9% |
| YTD | +18.3% | -7.1% | +25.4% | +13.9% |
| 1Y | +71.0% | +17.8% | +53.2% | +45.3% |
| 3Y | +882.0% | +78.8% | +803.2% | +544.3% |
| All | +82.7% | +72.0% | +10.7% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 all: compounded portfolio wealth divided by compounded CHRW 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…
all analysis · Full analysis span regression · 6 months rolling