+71.0%
IREN vs CTSH
-11.3%
+82.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.6% | +10.9% | +5.6% |
| 7D | +26.0% | -2.7% | +28.7% | +24.5% |
| 30D | +14.9% | +12.4% | +2.5% | +21.9% |
| 3M | -27.8% | +17.4% | -45.1% | -16.3% |
| 6M | +1.9% | -3.1% | +5.0% | +14.0% |
| YTD | +18.3% | -23.6% | +41.9% | +27.0% |
| 1Y | +71.0% | -10.8% | +81.8% | +83.9% |
| All | +71.0% | -11.3% | +82.3% | +83.9% |
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