+71.0%
IREN vs GDDY
-29.3%
+100.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.5% | +6.5% |
| 7D | +26.0% | +3.7% | +22.3% | +27.7% |
| 30D | +14.9% | +10.4% | +4.5% | +19.5% |
| 3M | -27.8% | +19.4% | -47.2% | -20.8% |
| 6M | +1.9% | +14.3% | -12.4% | +11.4% |
| YTD | +18.3% | -18.4% | +36.6% | +24.1% |
| 1Y | +71.0% | -30.1% | +101.1% | +86.0% |
| All | +71.0% | -29.3% | +100.3% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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