+85.6%
IREN vs CPAY
+72.1%
+13.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | +14.6% | -2.5% | +17.0% | +16.5% |
| 30D | +17.1% | +1.3% | +15.8% | +15.8% |
| 3M | -16.0% | +13.5% | -29.5% | -25.0% |
| 6M | +16.8% | +24.7% | -7.9% | -4.0% |
| YTD | +20.1% | +34.9% | -14.8% | -11.6% |
| 1Y | +50.3% | +29.7% | +20.6% | +12.0% |
| 3Y | +871.5% | +49.4% | +822.1% | +476.7% |
| All | +85.6% | +72.1% | +13.5% | -3.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling