-67.4%
IREN vs CRL
+85.3%
-152.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -7.3% | -4.0% | -9.4% |
| 7D | -24.7% | -12.8% | -12.0% | -22.1% |
| 30D | -46.4% | +5.0% | -51.4% | -46.1% |
| 3M | -46.9% | +39.4% | -86.2% | -48.7% |
| 6M | -56.1% | +89.4% | -145.5% | -61.4% |
| YTD | -42.5% | +63.6% | -106.1% | -51.5% |
| 1Y | -67.4% | +83.5% | -150.9% | -71.5% |
| All | -67.4% | +85.3% | -152.8% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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