+71.0%
IREN vs CPNG
-45.9%
+116.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +8.1% |
| 7D | +26.0% | -7.4% | +33.5% | +31.5% |
| 30D | +14.9% | -4.4% | +19.3% | +17.1% |
| 3M | -27.8% | -7.5% | -20.3% | -25.1% |
| 6M | +1.9% | -19.9% | +21.9% | +10.0% |
| YTD | +18.3% | -35.2% | +53.5% | +38.3% |
| 1Y | +71.0% | -46.8% | +117.8% | +130.0% |
| All | +71.0% | -45.9% | +116.9% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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