+83.3%
CIFR vs SBUX
+21.8%
+61.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.9% | -6.8% | -8.4% |
| 7D | +11.3% | -6.3% | +17.6% | +12.5% |
| 30D | +3.5% | -3.9% | +7.3% | +4.0% |
| 3M | -26.6% | +3.3% | -29.9% | -28.5% |
| 6M | +18.1% | +1.4% | +16.7% | +13.8% |
| YTD | +14.5% | +21.0% | -6.5% | +2.6% |
| 1Y | +83.3% | +22.4% | +60.9% | +59.4% |
| All | +83.3% | +21.8% | +61.5% | +59.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling