+78.5%
IREN vs CPAY
+73.1%
+5.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.2% |
| 7D | +4.8% | -2.7% | +7.4% | +6.6% |
| 30D | +9.8% | +0.6% | +9.2% | +9.1% |
| 3M | -15.3% | +17.0% | -32.3% | -26.1% |
| 6M | +14.5% | +24.1% | -9.6% | -5.5% |
| YTD | +15.5% | +35.7% | -20.2% | -15.4% |
| 1Y | +29.8% | +34.0% | -4.2% | -5.9% |
| 3Y | +834.5% | +50.3% | +784.2% | +452.4% |
| All | +78.5% | +73.1% | +5.4% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 5y: compounded portfolio wealth divided by compounded CPAY 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…
5y analysis · Full analysis span regression · 6 months rolling