-62.6%
IREN vs PCG
-19.9%
-42.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +5.6% |
| 7D | -4.0% | -2.2% | -1.8% | -4.0% |
| 30D | -40.1% | -0.5% | -39.7% | -40.1% |
| 3M | -47.6% | -24.0% | -23.6% | -48.2% |
| 6M | -62.2% | -18.6% | -43.6% | -61.7% |
| YTD | -44.8% | -17.7% | -27.2% | -36.5% |
| All | -62.6% | -19.9% | -42.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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