+70.7%
CIFR vs AZN
+68.7%
+2.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.9% | -6.8% | -8.5% |
| 7D | +11.3% | -2.9% | +14.2% | +11.6% |
| 30D | +3.5% | -3.1% | +6.6% | +3.8% |
| 3M | -26.6% | -14.4% | -12.2% | -25.8% |
| 6M | +18.1% | -19.5% | +37.6% | +20.8% |
| YTD | +14.5% | -13.8% | +28.3% | +15.6% |
| 1Y | +83.3% | -2.4% | +85.7% | +80.0% |
| 3Y | +461.5% | +21.3% | +440.2% | +420.4% |
| 5Y | +29.3% | +53.6% | -24.3% | +13.7% |
| All | +70.7% | +68.7% | +2.0% | +48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling