+78.5%
IREN vs CPNG
-50.5%
+129.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.5% |
| 7D | +4.8% | -5.4% | +10.2% | +8.0% |
| 30D | +9.8% | -11.1% | +20.9% | +16.6% |
| 3M | -15.3% | -3.0% | -12.3% | -14.5% |
| 6M | +14.5% | -23.5% | +38.0% | +30.8% |
| YTD | +15.5% | -37.8% | +53.4% | +47.4% |
| 1Y | +29.8% | -54.3% | +84.1% | +97.3% |
| 3Y | +834.5% | -20.8% | +855.3% | +870.9% |
| All | +78.5% | -50.5% | +129.0% | +124.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling