+78.5%
IREN vs CRWD
+214.8%
-136.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -4.1% |
| 7D | +4.8% | -2.8% | +7.6% | +6.5% |
| 30D | +9.8% | -5.9% | +15.7% | +11.3% |
| 3M | -15.3% | +29.0% | -44.3% | -30.6% |
| 6M | +14.5% | +91.5% | -77.0% | -30.3% |
| YTD | +15.5% | +78.2% | -62.7% | -27.3% |
| 1Y | +29.8% | +96.6% | -66.9% | -25.2% |
| 3Y | +834.5% | +397.0% | +437.5% | +144.5% |
| All | +78.5% | +214.8% | -136.3% | -44.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling