+50.3%
IREN vs CRL
+66.2%
-15.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -3.3% |
| 7D | +14.6% | -4.6% | +19.2% | +15.0% |
| 30D | +17.1% | +0.5% | +16.6% | +17.2% |
| 3M | -16.0% | +46.6% | -62.6% | -19.7% |
| 6M | +16.8% | +57.3% | -40.5% | +8.1% |
| YTD | +20.1% | +39.5% | -19.4% | +8.5% |
| 1Y | +50.3% | +76.9% | -26.6% | +61.2% |
| All | +50.3% | +66.2% | -15.9% | +61.2% |
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