+1,022.7%
IREN vs WDAY
-25.4%
+1,048.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.9% | +9.9% | +5.4% |
| 7D | +27.5% | -6.1% | +33.6% | +28.0% |
| 30D | +13.8% | +3.7% | +10.1% | +12.8% |
| 3M | -20.7% | +29.6% | -50.3% | -24.3% |
| 6M | +27.9% | +23.3% | +4.5% | +23.8% |
| YTD | +24.3% | -13.3% | +37.5% | +41.5% |
| 1Y | +79.2% | -19.6% | +98.8% | +112.0% |
| All | +1,022.7% | -25.4% | +1,048.2% | +1,183.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling