+78.5%
IREN vs PYPL
-74.5%
+153.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -5.3% |
| 7D | +4.8% | -5.9% | +10.7% | +8.9% |
| 30D | +9.8% | -9.4% | +19.2% | +17.4% |
| 3M | -15.3% | +31.3% | -46.6% | -33.5% |
| 6M | +14.5% | +19.1% | -4.6% | -4.6% |
| YTD | +15.5% | -7.9% | +23.4% | +13.9% |
| 1Y | +29.8% | -17.9% | +47.6% | +40.5% |
| 3Y | +834.5% | -11.6% | +846.1% | +853.4% |
| All | +78.5% | -74.5% | +153.0% | +253.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 10y: compounded portfolio wealth divided by compounded PYPL 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…
10y analysis · Full analysis span regression · 6 months rolling