+29.8%
IREN vs CLBK
+66.6%
-36.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -4.0% |
| 7D | +4.8% | -1.4% | +6.1% | +5.2% |
| 30D | +9.8% | +4.5% | +5.3% | +8.7% |
| 3M | -15.3% | +22.8% | -38.1% | -17.5% |
| 6M | +14.5% | +43.4% | -29.0% | +8.7% |
| YTD | +15.5% | +64.1% | -48.6% | +4.6% |
| 1Y | +29.8% | +67.6% | -37.8% | +15.7% |
| All | +29.8% | +66.6% | -36.8% | +15.7% |
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