+91.9%
IREN vs PAYC
-53.7%
+145.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.4% | +10.4% | +7.0% |
| 7D | +27.5% | -7.9% | +35.4% | +31.0% |
| 30D | +13.8% | +2.1% | +11.7% | +12.4% |
| 3M | -20.7% | +61.8% | -82.5% | -38.0% |
| 6M | +27.9% | +59.9% | -32.1% | -2.5% |
| YTD | +24.3% | +38.5% | -14.3% | +0.6% |
| 1Y | +79.2% | -1.4% | +80.6% | +74.0% |
| 3Y | +904.9% | -21.0% | +925.9% | +926.5% |
| All | +91.9% | -53.7% | +145.6% | +196.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling