-11.5%
IREN vs PDD
-10.9%
-0.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.1% | +21.1% | +20.3% |
| 7D | -9.6% | +5.6% | -15.3% | -11.6% |
| 30D | -44.1% | +5.8% | -49.8% | -45.3% |
| 3M | -42.9% | -8.6% | -34.3% | -41.9% |
| 6M | -64.5% | -18.8% | -45.7% | -63.0% |
| YTD | -42.7% | -26.8% | -15.9% | -38.2% |
| 1Y | -67.7% | -39.3% | -28.4% | -63.0% |
| 3Y | +547.9% | -22.5% | +570.4% | +565.1% |
| All | -11.5% | -10.9% | -0.6% | -14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling