+71.0%
IREN vs PPG
+5.2%
+65.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.8% |
| 7D | +26.0% | -1.5% | +27.5% | +26.6% |
| 30D | +14.9% | -5.0% | +19.8% | +16.7% |
| 3M | -27.8% | +1.1% | -28.9% | -28.4% |
| 6M | +1.9% | -3.2% | +5.1% | -5.7% |
| YTD | +18.3% | +11.9% | +6.4% | +19.1% |
| 1Y | +71.0% | +5.3% | +65.7% | +66.4% |
| All | +71.0% | +5.2% | +65.8% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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