+71.0%
IREN vs CRH
-14.7%
+85.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +5.8% |
| 7D | +26.0% | -1.7% | +27.7% | +27.2% |
| 30D | +14.9% | -5.4% | +20.3% | +18.4% |
| 3M | -27.8% | -11.2% | -16.6% | -23.1% |
| 6M | +1.9% | -15.8% | +17.8% | +13.8% |
| YTD | +18.3% | -23.6% | +41.9% | +41.1% |
| 1Y | +71.0% | -14.6% | +85.6% | +107.2% |
| All | +71.0% | -14.7% | +85.7% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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