-11.5%
IREN vs PLD
-1.1%
-10.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.2% | +21.3% | +20.7% |
| 7D | -9.6% | -0.8% | -8.8% | -9.3% |
| 30D | -44.1% | -0.3% | -43.8% | -44.1% |
| 3M | -42.9% | -8.0% | -34.9% | -40.1% |
| 6M | -64.5% | -9.8% | -54.7% | -62.9% |
| YTD | -42.7% | +1.8% | -44.5% | -44.5% |
| 1Y | -67.7% | +5.6% | -73.3% | -69.5% |
| 3Y | +547.9% | +33.3% | +514.6% | +399.1% |
| All | -11.5% | -1.1% | -10.4% | -22.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling