+71.0%
IREN vs GWW
+31.2%
+39.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +7.3% |
| 7D | +26.0% | +1.4% | +24.6% | +26.1% |
| 30D | +14.9% | +3.3% | +11.6% | +15.0% |
| 3M | -27.8% | +2.9% | -30.7% | -28.0% |
| 6M | +1.9% | +15.8% | -13.9% | -0.5% |
| YTD | +18.3% | +32.0% | -13.7% | +20.4% |
| 1Y | +71.0% | +29.9% | +41.1% | +68.9% |
| All | +71.0% | +31.2% | +39.8% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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