-12.4%
IREN vs PLD
+1.7%
-14.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -2.7% |
| 7D | -2.8% | +0.7% | -3.5% | -3.3% |
| 30D | -39.2% | +0.8% | -40.0% | -39.6% |
| 3M | -48.1% | -6.1% | -42.0% | -46.2% |
| 6M | -65.0% | -8.0% | -57.0% | -63.8% |
| YTD | -43.3% | +4.7% | -48.0% | -46.0% |
| 1Y | -65.7% | +7.2% | -72.9% | -67.8% |
| 3Y | +620.9% | +39.2% | +581.7% | +439.7% |
| All | -12.4% | +1.7% | -14.1% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 10y: compounded portfolio wealth divided by compounded PLD 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…
10y analysis · Full analysis span regression · 6 months rolling