+489.4%
CIFR vs SBUX
+18.3%
+471.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.8% |
| 7D | +16.9% | -3.1% | +20.1% | +18.7% |
| 30D | -5.2% | -0.9% | -4.3% | -5.0% |
| 3M | -30.6% | +11.6% | -42.2% | -35.6% |
| 6M | +10.6% | +8.8% | +1.8% | +3.4% |
| YTD | +20.2% | +26.3% | -6.1% | +2.7% |
| 1Y | +139.7% | +23.1% | +116.6% | +106.1% |
| All | +489.4% | +18.3% | +471.1% | +430.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling