-67.4%
IREN vs PAYC
+46.2%
-113.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.0% | -13.2% | -10.4% |
| 7D | -24.7% | +2.0% | -26.8% | -23.9% |
| 30D | -46.4% | +18.8% | -65.1% | -42.1% |
| 3M | -46.9% | +53.2% | -100.1% | -36.1% |
| 6M | -56.1% | +103.7% | -159.8% | -39.3% |
| YTD | -42.5% | +69.5% | -112.0% | -20.2% |
| 1Y | -67.4% | +48.8% | -116.2% | -50.8% |
| All | -67.4% | +46.2% | -113.6% | -50.8% |
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