-67.4%
IREN vs CRS
-3.8%
-63.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.6% | -9.7% | -10.4% |
| 7D | -24.7% | +4.3% | -29.0% | -26.7% |
| 30D | -46.4% | -25.5% | -20.9% | -36.8% |
| 3M | -46.9% | -48.7% | +1.9% | -21.0% |
| 6M | -56.1% | -31.6% | -24.5% | -45.2% |
| YTD | -42.5% | -7.0% | -35.5% | -40.6% |
| 1Y | -67.4% | -4.5% | -62.9% | -66.8% |
| All | -67.4% | -3.8% | -63.6% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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