-67.4%
IREN vs CLBK
+65.7%
-133.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.9% | -12.1% | -11.4% |
| 7D | -24.7% | +4.6% | -29.3% | -25.6% |
| 30D | -46.4% | -1.5% | -44.9% | -46.0% |
| 3M | -46.9% | +4.4% | -51.2% | -47.1% |
| 6M | -56.1% | +31.7% | -87.8% | -57.0% |
| YTD | -42.5% | +58.7% | -101.2% | -47.7% |
| 1Y | -67.4% | +64.9% | -132.3% | -74.5% |
| All | -67.4% | +65.7% | -133.2% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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