-67.4%
IREN vs CPRT
-24.7%
-42.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.0% | -16.3% | -8.4% |
| 7D | -24.7% | +12.6% | -37.4% | -19.2% |
| 30D | -46.4% | +18.0% | -64.3% | -40.9% |
| 3M | -46.9% | +11.0% | -57.8% | -42.1% |
| 6M | -56.1% | -2.0% | -54.1% | -52.5% |
| YTD | -42.5% | -16.7% | -25.8% | -44.4% |
| 1Y | -67.4% | -23.9% | -43.5% | -71.7% |
| All | -67.4% | -24.7% | -42.7% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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