-64.4%
IREN vs PDD
-41.6%
-22.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +2.0% | -0.8% |
| 7D | -2.8% | -1.4% | -1.3% | -2.8% |
| 30D | -39.2% | -1.0% | -38.1% | -39.1% |
| 3M | -48.1% | -12.3% | -35.8% | -46.5% |
| 6M | -65.0% | -18.5% | -46.5% | -63.0% |
| YTD | -43.3% | -29.0% | -14.3% | -35.3% |
| All | -64.4% | -41.6% | -22.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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