+507.7%
IREN vs CLBK
+54.0%
+453.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.4% |
| 7D | -16.0% | +0.9% | -16.9% | -16.4% |
| 30D | -40.5% | +3.4% | -44.0% | -41.8% |
| 3M | -59.4% | -4.3% | -55.1% | -58.4% |
| 6M | -67.1% | +28.4% | -95.4% | -71.6% |
| YTD | -51.9% | +59.4% | -111.3% | -64.6% |
| 1Y | -62.7% | +64.8% | -127.5% | -73.3% |
| 3Y | +507.7% | +50.6% | +457.1% | +467.5% |
| All | +507.7% | +54.0% | +453.7% | +467.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling