-67.2%
IREN vs CTSH
-9.7%
-57.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.2% | -10.0% | -6.5% |
| 7D | -19.3% | +1.8% | -21.2% | -17.9% |
| 30D | -43.9% | +9.8% | -53.7% | -40.0% |
| 3M | -49.1% | +12.1% | -61.2% | -44.3% |
| 6M | -67.8% | +27.4% | -95.2% | -59.5% |
| YTD | -47.8% | -20.3% | -27.5% | -45.7% |
| 1Y | -67.2% | -8.8% | -58.4% | -64.6% |
| All | -67.2% | -9.7% | -57.5% | -64.6% |
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