-67.4%
IREN vs CRBG
+20.9%
-88.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.4% | -12.6% | -11.9% |
| 7D | -24.7% | +2.6% | -27.3% | -25.6% |
| 30D | -46.4% | +4.0% | -50.4% | -47.3% |
| 3M | -46.9% | +15.5% | -62.4% | -50.9% |
| 6M | -56.1% | +36.0% | -92.1% | -63.3% |
| YTD | -42.5% | +23.3% | -65.8% | -50.9% |
| 1Y | -67.4% | +19.9% | -87.3% | -71.8% |
| All | -67.4% | +20.9% | -88.3% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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