+71.0%
IREN vs CSGP
-64.9%
+135.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +7.0% |
| 7D | +26.0% | -4.1% | +30.1% | +25.5% |
| 30D | +14.9% | +2.3% | +12.6% | +15.2% |
| 3M | -27.8% | -8.2% | -19.6% | -26.5% |
| 6M | +1.9% | -35.1% | +37.0% | +12.0% |
| YTD | +18.3% | -54.0% | +72.3% | +42.1% |
| 1Y | +71.0% | -65.3% | +136.3% | +76.3% |
| All | +71.0% | -64.9% | +135.9% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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