-67.1%
IREN vs PFGC
+17.7%
-84.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -5.7% |
| 7D | -16.0% | +3.4% | -19.4% | -13.3% |
| 30D | -40.5% | +16.9% | -57.5% | -30.4% |
| 3M | -59.4% | +6.4% | -65.8% | -57.5% |
| 6M | -67.1% | +16.0% | -83.1% | -72.5% |
| All | -67.1% | +17.7% | -84.7% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 6mo: compounded portfolio wealth divided by compounded PFGC 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…
6mo analysis · Full analysis span regression · 6 months rolling