+330.0%
IREN vs CRDO
+1,224.9%
-894.9%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.5% | +0.7% | -2.4% |
| 7D | +4.8% | -2.4% | +7.1% | +5.6% |
| 30D | +9.8% | -35.3% | +45.1% | +23.5% |
| 3M | -15.3% | -32.6% | +17.3% | -5.8% |
| 6M | +14.5% | +42.7% | -28.2% | +2.0% |
| YTD | +15.5% | +11.4% | +4.1% | +8.7% |
| 1Y | +29.8% | -2.2% | +32.0% | +23.6% |
| 3Y | +834.5% | +912.1% | -77.6% | +470.3% |
| All | +330.0% | +1,224.9% | -894.9% | +72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling