-67.7%
IREN vs PLD
+5.4%
-73.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.2% | +21.3% | +20.2% |
| 7D | -9.6% | -0.8% | -8.8% | -9.4% |
| 30D | -44.1% | -0.3% | -43.8% | -43.7% |
| 3M | -42.9% | -8.0% | -34.9% | -41.6% |
| 6M | -64.5% | -9.8% | -54.7% | -63.8% |
| YTD | -42.7% | +1.8% | -44.5% | -46.3% |
| 1Y | -67.7% | +5.6% | -73.3% | -70.9% |
| All | -67.7% | +5.4% | -73.1% | -70.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling