+71.0%
IREN vs CRM
+8.9%
+62.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.2% | +6.8% |
| 7D | +26.0% | +1.3% | +24.8% | +26.4% |
| 30D | +14.9% | +34.3% | -19.4% | +23.5% |
| 3M | -27.8% | +37.7% | -65.5% | -19.8% |
| 6M | +1.9% | +34.9% | -33.0% | +14.4% |
| YTD | +18.3% | -1.6% | +19.9% | +28.5% |
| 1Y | +71.0% | +7.1% | +63.9% | +92.4% |
| All | +71.0% | +8.9% | +62.1% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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