+33.4%
IREN vs PAYC
-0.1%
+33.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.9% |
| 7D | -1.9% | -5.5% | +3.6% | -3.9% |
| 30D | +0.4% | +3.8% | -3.4% | +1.9% |
| 3M | -22.7% | +65.8% | -88.5% | -3.5% |
| 6M | +4.4% | +68.7% | -64.3% | +31.3% |
| YTD | +16.0% | +38.3% | -22.3% | +46.9% |
| 1Y | +33.4% | -2.4% | +35.8% | +85.5% |
| All | +33.4% | -0.1% | +33.5% | +85.5% |
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