+71.0%
IREN vs CRDO
+23.6%
+47.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +5.6% |
| 7D | +26.0% | -26.7% | +52.8% | +41.7% |
| 30D | +14.9% | -24.1% | +39.0% | +27.0% |
| 3M | -27.8% | -21.6% | -6.2% | -21.7% |
| 6M | +1.9% | +66.3% | -64.4% | -20.6% |
| YTD | +18.3% | +18.5% | -0.2% | +2.1% |
| 1Y | +71.0% | +27.3% | +43.7% | +51.5% |
| All | +71.0% | +23.6% | +47.4% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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