-67.4%
IREN vs CPB
-18.4%
-49.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.9% | -17.2% | -5.5% |
| 7D | -24.7% | +13.0% | -37.7% | -14.3% |
| 30D | -46.4% | +20.5% | -66.9% | -34.5% |
| 3M | -46.9% | +2.2% | -49.1% | -44.1% |
| 6M | -56.1% | +15.4% | -71.5% | -46.9% |
| YTD | -42.5% | -12.3% | -30.2% | -43.1% |
| 1Y | -67.4% | -18.0% | -49.4% | -68.8% |
| All | -67.4% | -18.4% | -49.0% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 1y: compounded portfolio wealth divided by compounded CPB 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…
1y analysis · Full analysis span regression · 6 months rolling