+913.2%
IREN vs PLD
+21.6%
+891.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.6% |
| 7D | +26.0% | -2.4% | +28.4% | +27.4% |
| 30D | +14.9% | -2.4% | +17.3% | +16.3% |
| 3M | -27.8% | -3.8% | -24.0% | -27.2% |
| 6M | +1.9% | 0.0% | +1.9% | +0.8% |
| YTD | +18.3% | +9.2% | +9.1% | +11.0% |
| 1Y | +71.0% | +25.9% | +45.1% | +46.7% |
| All | +913.2% | +21.6% | +891.5% | +926.5% |
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