-67.4%
IREN vs CRH
-13.9%
-53.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.6% | -16.9% | -13.3% |
| 7D | -24.7% | +14.2% | -38.9% | -30.1% |
| 30D | -46.4% | +19.5% | -65.9% | -51.5% |
| 3M | -46.9% | +0.4% | -47.2% | -46.9% |
| 6M | -56.1% | -10.1% | -46.0% | -52.5% |
| YTD | -42.5% | -19.9% | -22.6% | -32.8% |
| 1Y | -67.4% | -14.8% | -52.6% | -65.9% |
| All | -67.4% | -13.9% | -53.6% | -65.9% |
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