+507.7%
IREN vs CTSH
+1.7%
+506.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.8% |
| 7D | -16.0% | -2.1% | -13.9% | -16.2% |
| 30D | -40.5% | +1.4% | -41.9% | -40.6% |
| 3M | -59.4% | +7.5% | -66.9% | -59.4% |
| 6M | -67.1% | +39.6% | -106.6% | -68.2% |
| YTD | -51.9% | -22.3% | -29.6% | -40.8% |
| 1Y | -62.7% | -12.0% | -50.7% | -58.4% |
| 3Y | +507.7% | +1.8% | +505.9% | +823.6% |
| All | +507.7% | +1.7% | +506.0% | +823.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling