+91.9%
IREN vs CTSH
-19.8%
+111.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.8% | +8.9% | +6.8% |
| 7D | +27.5% | -5.5% | +32.9% | +30.5% |
| 30D | +13.8% | +4.5% | +9.3% | +10.8% |
| 3M | -20.7% | +13.7% | -34.5% | -28.4% |
| 6M | +27.9% | -8.4% | +36.3% | +33.6% |
| YTD | +24.3% | -26.5% | +50.8% | +51.3% |
| 1Y | +79.2% | -13.9% | +93.1% | +83.7% |
| 3Y | +904.9% | -11.3% | +916.3% | +879.4% |
| All | +91.9% | -19.8% | +111.7% | +91.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling