+85.6%
IREN vs CPB
-36.1%
+121.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.0% |
| 7D | +14.6% | -8.0% | +22.6% | +8.9% |
| 30D | +17.1% | -2.4% | +19.5% | +15.8% |
| 3M | -16.0% | +0.5% | -16.6% | -13.7% |
| 6M | +16.8% | -10.5% | +27.3% | +13.5% |
| YTD | +20.1% | -17.5% | +37.6% | +13.7% |
| 1Y | +50.3% | -31.0% | +81.3% | +30.6% |
| 3Y | +871.5% | -40.6% | +912.1% | +693.5% |
| All | +85.6% | -36.1% | +121.6% | +80.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling