+948.6%
IREN vs CRDO
+917.2%
+31.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.3% |
| 7D | -1.9% | -4.5% | +2.6% | 0.0% |
| 30D | +0.4% | -39.2% | +39.6% | +21.2% |
| 3M | -22.7% | -38.5% | +15.7% | -7.7% |
| 6M | +4.4% | +40.6% | -36.2% | -13.4% |
| YTD | +16.0% | +13.2% | +2.8% | +3.1% |
| 1Y | +33.4% | +2.3% | +31.1% | +18.8% |
| 3Y | +948.6% | +942.5% | +6.0% | +163.4% |
| All | +948.6% | +917.2% | +31.4% | +163.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling