+904.9%
IREN vs PYPL
-12.7%
+917.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.2% | +8.3% | +7.0% |
| 7D | +27.5% | +1.7% | +25.7% | +25.9% |
| 30D | +13.8% | -9.7% | +23.6% | +21.1% |
| 3M | -20.7% | +29.2% | -49.9% | -35.4% |
| 6M | +27.9% | +13.9% | +14.0% | +12.2% |
| YTD | +24.3% | -8.1% | +32.4% | +25.1% |
| 1Y | +79.2% | -21.4% | +100.6% | +105.6% |
| 3Y | +904.9% | -11.8% | +916.7% | +1,003.0% |
| All | +904.9% | -12.7% | +917.6% | +1,003.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling