-67.4%
IREN vs CTSH
-7.5%
-59.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.1% | -14.3% | -9.6% |
| 7D | -24.7% | -0.9% | -23.8% | -24.7% |
| 30D | -46.4% | +13.1% | -59.5% | -42.1% |
| 3M | -46.9% | +17.9% | -64.7% | -41.0% |
| 6M | -56.1% | +28.5% | -84.6% | -45.5% |
| YTD | -42.5% | -19.3% | -23.2% | -36.1% |
| 1Y | -67.4% | -7.6% | -59.8% | -68.3% |
| All | -67.4% | -7.5% | -59.9% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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