+119.1%
CIFR vs SBUX
+14.9%
+104.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.3% |
| 7D | -19.6% | +4.9% | -24.5% | -21.4% |
| 30D | -51.7% | +21.2% | -72.9% | -55.9% |
| 3M | -60.0% | +5.7% | -65.7% | -61.2% |
| 6M | -68.2% | +6.0% | -74.2% | -69.6% |
| YTD | -55.8% | +32.9% | -88.7% | -62.7% |
| 1Y | -66.8% | +33.3% | -100.0% | -72.2% |
| 3Y | +119.1% | +13.0% | +106.1% | +68.4% |
| All | +119.1% | +14.9% | +104.2% | +68.4% |
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 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