-25.7%
IREN vs PDD
-15.3%
-10.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -7.3% |
| 7D | -16.0% | -4.9% | -11.1% | -14.8% |
| 30D | -40.5% | -3.0% | -37.5% | -40.4% |
| 3M | -59.4% | -6.2% | -53.2% | -59.0% |
| 6M | -67.1% | -20.7% | -46.4% | -65.3% |
| YTD | -51.9% | -30.4% | -21.5% | -47.3% |
| 1Y | -62.7% | -41.3% | -21.4% | -56.9% |
| 3Y | +507.7% | -27.7% | +535.4% | +536.4% |
| All | -25.7% | -15.3% | -10.4% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling