-62.7%
IREN vs CPRT
-22.5%
-40.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -7.0% |
| 7D | -16.0% | -0.4% | -15.7% | -16.3% |
| 30D | -40.5% | +21.2% | -61.7% | -34.0% |
| 3M | -59.4% | +8.3% | -67.7% | -56.2% |
| 6M | -67.1% | -3.4% | -63.7% | -64.7% |
| YTD | -51.9% | -18.7% | -33.2% | -54.9% |
| 1Y | -62.7% | -23.5% | -39.1% | -69.8% |
| All | -62.7% | -22.5% | -40.2% | -69.8% |
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