+78.5%
IREN vs PAYC
-54.3%
+132.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +4.8% | -10.2% | +15.0% | +8.7% |
| 30D | +9.8% | +2.0% | +7.8% | +8.5% |
| 3M | -15.3% | +58.3% | -73.6% | -33.2% |
| 6M | +14.5% | +64.5% | -50.0% | -14.1% |
| YTD | +15.5% | +36.5% | -21.0% | -6.0% |
| 1Y | +29.8% | -1.3% | +31.0% | +25.7% |
| 3Y | +834.5% | -22.1% | +856.6% | +859.7% |
| All | +78.5% | -54.3% | +132.8% | +177.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling