+904.9%
IREN vs CPB
-40.5%
+945.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.8% | +3.3% | +6.3% |
| 7D | +27.5% | -8.2% | +35.7% | +20.2% |
| 30D | +13.8% | -5.6% | +19.4% | +9.5% |
| 3M | -20.7% | +3.0% | -23.7% | -16.9% |
| 6M | +27.9% | -12.7% | +40.6% | +21.7% |
| YTD | +24.3% | -18.0% | +42.2% | +16.4% |
| 1Y | +79.2% | -31.7% | +110.9% | +52.9% |
| 3Y | +904.9% | -41.0% | +945.9% | +705.6% |
| All | +904.9% | -40.5% | +945.4% | +705.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling