-62.7%
IREN vs CPB
-22.0%
-40.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.2% | -9.9% | -3.5% |
| 7D | -16.0% | -1.6% | -14.5% | -17.3% |
| 30D | -40.5% | +19.2% | -59.8% | -28.0% |
| 3M | -59.4% | -0.9% | -58.5% | -58.2% |
| 6M | -67.1% | +15.2% | -82.3% | -60.0% |
| YTD | -51.9% | -13.1% | -38.8% | -52.4% |
| 1Y | -62.7% | -22.4% | -40.2% | -65.4% |
| All | -62.7% | -22.0% | -40.6% | -65.4% |
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