+82.7%
IREN vs CLBK
+35.9%
+46.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | +1.2% | +24.8% | +25.3% |
| 30D | +14.9% | +9.1% | +5.8% | +9.9% |
| 3M | -27.8% | +27.7% | -55.5% | -36.5% |
| 6M | +1.9% | +40.8% | -38.9% | -15.2% |
| YTD | +18.3% | +66.4% | -48.1% | -11.5% |
| 1Y | +71.0% | +72.4% | -1.4% | +24.4% |
| 3Y | +882.0% | +50.7% | +831.3% | +680.9% |
| All | +82.7% | +35.9% | +46.8% | +54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling