-25.7%
IREN vs PAAS
+47.9%
-73.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.4% |
| 7D | -16.0% | -8.9% | -7.1% | -11.9% |
| 30D | -40.5% | -11.4% | -29.1% | -36.9% |
| 3M | -59.4% | -20.4% | -39.0% | -54.5% |
| 6M | -67.1% | -40.7% | -26.4% | -57.7% |
| YTD | -51.9% | -26.9% | -25.0% | -44.9% |
| 1Y | -62.7% | -3.1% | -59.6% | -62.9% |
| 3Y | +507.7% | +199.3% | +308.4% | +181.1% |
| All | -25.7% | +47.9% | -73.5% | -51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling