-64.4%
IREN vs CPRT
-20.1%
-44.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.6% | -0.1% |
| 7D | -2.8% | +1.6% | -4.4% | -1.1% |
| 30D | -39.2% | +18.8% | -57.9% | -32.6% |
| 3M | -48.1% | +9.4% | -57.5% | -43.5% |
| 6M | -65.0% | -4.4% | -60.6% | -62.5% |
| YTD | -43.3% | -17.1% | -26.2% | -47.0% |
| All | -64.4% | -20.1% | -44.3% | -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