+91.9%
IREN vs CRL
-28.9%
+120.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.7% | +6.5% |
| 7D | +27.5% | -0.6% | +28.0% | +27.7% |
| 30D | +13.8% | +5.0% | +8.9% | +10.8% |
| 3M | -20.7% | +50.6% | -71.3% | -38.5% |
| 6M | +27.9% | +60.9% | -33.1% | -5.9% |
| YTD | +24.3% | +40.7% | -16.5% | -2.1% |
| 1Y | +79.2% | +73.3% | +5.9% | +20.1% |
| 3Y | +904.9% | +40.6% | +864.4% | +649.0% |
| All | +91.9% | -28.9% | +120.9% | +145.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling