+71.0%
IREN vs PAYC
+5.6%
+65.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.7% | +11.0% | +5.8% |
| 7D | +26.0% | -2.9% | +28.9% | +24.7% |
| 30D | +14.9% | +32.8% | -17.9% | +29.4% |
| 3M | -27.8% | +69.3% | -97.1% | -8.0% |
| 6M | +1.9% | +74.0% | -72.1% | +32.0% |
| YTD | +18.3% | +46.4% | -28.1% | +53.0% |
| 1Y | +71.0% | +4.2% | +66.8% | +126.4% |
| All | +71.0% | +5.6% | +65.4% | +126.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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