+174.5%
CIEN vs AZN
+0.4%
+174.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.2% |
| 7D | -15.2% | 0.0% | -15.2% | -15.2% |
| 30D | -21.5% | +0.7% | -22.2% | -21.5% |
| 3M | -40.1% | -10.5% | -29.6% | -39.5% |
| 6M | -6.6% | -19.3% | +12.7% | -1.0% |
| YTD | +37.3% | -10.6% | +47.8% | +40.1% |
| 1Y | +174.5% | +0.5% | +174.0% | +173.0% |
| All | +174.5% | +0.4% | +174.2% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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