+471.3%
CIFR vs AZN
+27.6%
+443.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.7% | -7.4% | -5.6% |
| 7D | -8.2% | -3.1% | -5.1% | -8.4% |
| 30D | -7.4% | +0.6% | -7.9% | -7.3% |
| 3M | -24.2% | -10.8% | -13.4% | -24.6% |
| 6M | +14.2% | -18.1% | +32.3% | +15.3% |
| YTD | +8.0% | -12.3% | +20.3% | +8.3% |
| 1Y | +55.5% | -0.2% | +55.7% | +52.1% |
| All | +471.3% | +27.6% | +443.7% | +421.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling