-67.4%
IREN vs PAAS
+24.3%
-91.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.4% | -19.6% | -15.7% |
| 7D | -24.7% | -1.1% | -23.6% | -24.6% |
| 30D | -46.4% | -8.5% | -37.9% | -43.8% |
| 3M | -46.9% | -7.3% | -39.6% | -45.4% |
| 6M | -56.1% | -18.3% | -37.9% | -52.4% |
| YTD | -42.5% | -19.2% | -23.4% | -36.9% |
| 1Y | -67.4% | +26.1% | -93.6% | -72.3% |
| All | -67.4% | +24.3% | -91.7% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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