-25.7%
IREN vs PAYC
-47.4%
+21.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | +4.9% | -20.9% | -17.5% |
| 30D | -40.5% | +4.1% | -44.7% | -41.8% |
| 3M | -59.4% | +11.5% | -70.9% | -61.6% |
| 6M | -67.1% | +85.3% | -152.3% | -76.1% |
| YTD | -51.9% | +57.3% | -109.2% | -63.2% |
| 1Y | -62.7% | +52.6% | -115.2% | -71.1% |
| 3Y | +507.7% | +48.3% | +459.4% | +349.8% |
| All | -25.7% | -47.4% | +21.7% | +8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling