-27.8%
CIFR vs SBUX
+38.5%
-66.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +2.0% |
| 7D | +28.8% | +1.0% | +27.8% | +27.9% |
| 30D | -36.9% | +16.6% | -53.5% | -43.4% |
| 3M | -60.0% | -0.6% | -59.4% | -60.4% |
| 6M | -64.4% | +1.8% | -66.2% | -65.8% |
| YTD | -51.6% | +29.7% | -81.2% | -61.0% |
| 1Y | -58.9% | +26.1% | -84.9% | -66.4% |
| 3Y | +139.9% | +10.3% | +129.7% | +114.6% |
| 5Y | -15.1% | +7.6% | -22.7% | -33.8% |
| All | -27.8% | +38.5% | -66.3% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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