+82.7%
IREN vs PDD
-11.8%
+94.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.1% |
| 7D | +26.0% | -4.1% | +30.1% | +27.6% |
| 30D | +14.9% | -9.6% | +24.5% | +18.1% |
| 3M | -27.8% | -4.3% | -23.5% | -27.2% |
| 6M | +1.9% | -18.8% | +20.7% | +7.2% |
| YTD | +18.3% | -27.5% | +45.8% | +28.9% |
| 1Y | +71.0% | -33.6% | +104.6% | +92.0% |
| 3Y | +882.0% | -20.4% | +902.4% | +908.6% |
| All | +82.7% | -11.8% | +94.5% | +77.4% |
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