+985.4%
IREN vs CLBK
+51.6%
+933.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.5% |
| 7D | +14.6% | -1.5% | +16.0% | +15.7% |
| 30D | +17.1% | +6.7% | +10.4% | +12.7% |
| 3M | -16.0% | +21.2% | -37.2% | -25.5% |
| 6M | +16.8% | +42.0% | -25.2% | -6.7% |
| YTD | +20.1% | +63.3% | -43.1% | -14.6% |
| 1Y | +50.3% | +65.4% | -15.1% | +4.6% |
| All | +985.4% | +51.6% | +933.9% | +783.4% |
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