+71.0%
IREN vs CTAS
-1.7%
+72.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +6.9% |
| 7D | +26.0% | -1.8% | +27.9% | +23.2% |
| 30D | +14.9% | -0.2% | +15.1% | +15.0% |
| 3M | -27.8% | +11.7% | -39.5% | -17.5% |
| 6M | +1.9% | +0.7% | +1.2% | -0.3% |
| YTD | +18.3% | +7.4% | +10.9% | +29.0% |
| 1Y | +71.0% | -2.1% | +73.1% | +63.6% |
| All | +71.0% | -1.7% | +72.7% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTAS.
Daily Out/Under-Performance
Portfolio return minus CTAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTAS 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 CTAS 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