+439.8%
IREN vs PLD
+33.1%
+406.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.1% | -14.8% | -16.1% |
| 7D | -31.3% | +0.4% | -31.7% | -31.4% |
| 30D | -56.3% | -0.1% | -56.2% | -56.3% |
| 3M | -53.6% | -7.9% | -45.7% | -51.9% |
| 6M | -67.1% | -7.0% | -60.1% | -66.4% |
| YTD | -52.3% | +3.1% | -55.3% | -53.6% |
| 1Y | -76.4% | +7.1% | -83.5% | -77.5% |
| All | +439.8% | +33.1% | +406.7% | +405.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling