-12.4%
IREN vs CTSH
-14.8%
+2.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.4% |
| 7D | -2.8% | -2.3% | -0.5% | -2.5% |
| 30D | -39.2% | +7.4% | -46.6% | -42.0% |
| 3M | -48.1% | +10.9% | -59.0% | -51.9% |
| 6M | -65.0% | +24.7% | -89.7% | -70.9% |
| YTD | -43.3% | -22.0% | -21.3% | -34.4% |
| 1Y | -65.7% | -11.2% | -54.5% | -65.3% |
| 3Y | +620.9% | +3.9% | +617.0% | +496.2% |
| All | -12.4% | -14.8% | +2.4% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling