+70.2%
CIFR vs AZN
+72.2%
-2.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.7% |
| 7D | -5.0% | -1.6% | -3.5% | -4.9% |
| 30D | -5.7% | +1.1% | -6.8% | -5.8% |
| 3M | -25.5% | -12.1% | -13.4% | -25.0% |
| 6M | +19.4% | -17.1% | +36.6% | +21.8% |
| YTD | +14.2% | -12.0% | +26.1% | +15.1% |
| 1Y | +69.0% | -0.2% | +69.2% | +65.6% |
| 3Y | +503.9% | +26.8% | +477.2% | +455.7% |
| 5Y | +27.7% | +56.9% | -29.2% | +12.1% |
| All | +70.2% | +72.2% | -2.0% | +48.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling