+71.0%
IREN vs CRL
+78.8%
-7.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +8.9% | +7.4% |
| 7D | +26.0% | -1.0% | +27.1% | +26.1% |
| 30D | +14.9% | +10.7% | +4.2% | +14.4% |
| 3M | -27.8% | +55.3% | -83.1% | -30.6% |
| 6M | +1.9% | +60.7% | -58.7% | -4.7% |
| YTD | +18.3% | +44.6% | -26.3% | +7.3% |
| 1Y | +71.0% | +77.7% | -6.8% | +83.1% |
| All | +71.0% | +78.8% | -7.9% | +83.1% |
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