+507.7%
IREN vs PDD
-28.8%
+536.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -7.4% |
| 7D | -16.0% | -4.9% | -11.1% | -14.4% |
| 30D | -40.5% | -3.0% | -37.5% | -40.3% |
| 3M | -59.4% | -6.2% | -53.2% | -58.8% |
| 6M | -67.1% | -20.7% | -46.4% | -64.7% |
| YTD | -51.9% | -30.4% | -21.5% | -45.4% |
| 1Y | -62.7% | -41.3% | -21.4% | -54.3% |
| 3Y | +507.7% | -27.7% | +535.4% | +497.0% |
| All | +507.7% | -28.8% | +536.5% | +497.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling