-67.4%
IREN vs CRWD
+78.6%
-146.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.5% | -9.7% | -10.8% |
| 7D | -24.7% | -9.6% | -15.1% | -22.4% |
| 30D | -46.4% | -11.6% | -34.8% | -44.4% |
| 3M | -46.9% | +14.1% | -61.0% | -48.4% |
| 6M | -56.1% | +105.4% | -161.6% | -64.0% |
| YTD | -42.5% | +105.6% | -148.2% | -53.0% |
| 1Y | -67.4% | +80.6% | -148.0% | -71.2% |
| All | -67.4% | +78.6% | -146.0% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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