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  • IREN vs CLS✓SelectedUSD · CLSIREN vs CLS performance historyLatest closeAs of+5.63%11/11
Stock and ETF performance explorer

IREN vs CLS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-4.0%
CLS return
-3.0%
Excess return
-1.0%
Maximum drawdown
-17.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioCLSExcessAlpha
1D+5.6%+8.5%-2.9%N/A
7D-4.0%+2.8%-6.8%N/A
All-4.0%-3.0%-1.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside CLS.

Daily Out/Under-Performance

Portfolio return minus CLS return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded CLS wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling