-71.1%
CIFR vs AZN
+18.4%
-89.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.8% | -22.7% | -18.1% |
| 7D | -26.7% | +11.5% | -38.2% | -21.0% |
| 30D | -58.0% | +20.8% | -78.8% | -52.8% |
| 3M | -68.1% | +21.5% | -89.6% | -63.7% |
| 6M | -63.7% | +3.0% | -66.7% | -61.4% |
| YTD | -56.0% | +3.9% | -59.8% | -49.6% |
| 1Y | -71.1% | +16.4% | -87.5% | -61.4% |
| All | -71.1% | +18.4% | -89.5% | -61.4% |
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