-67.4%
IREN vs WDAY
-14.6%
-52.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.0% | -13.2% | -10.5% |
| 7D | -24.7% | -1.2% | -23.5% | -25.0% |
| 30D | -46.4% | +6.8% | -53.2% | -44.8% |
| 3M | -46.9% | +17.8% | -64.7% | -42.8% |
| 6M | -56.1% | +57.8% | -113.9% | -45.1% |
| YTD | -42.5% | -6.0% | -36.5% | -30.3% |
| 1Y | -67.4% | -13.5% | -53.9% | -59.7% |
| All | -67.4% | -14.6% | -52.8% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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