+71.0%
IREN vs CPRT
-31.2%
+102.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.4% |
| 7D | +26.0% | +2.2% | +23.8% | +27.0% |
| 30D | +14.9% | +16.6% | -1.7% | +23.7% |
| 3M | -27.8% | +9.6% | -37.4% | -22.4% |
| 6M | +1.9% | -11.1% | +13.0% | +2.6% |
| YTD | +18.3% | -13.9% | +32.2% | +17.1% |
| 1Y | +71.0% | -32.5% | +103.5% | +87.3% |
| All | +71.0% | -31.2% | +102.2% | +87.3% |
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