+52.1%
CIFR vs SBUX
-1.1%
+53.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +6.0% |
| 7D | +26.7% | -3.9% | +30.6% | +30.0% |
| 30D | +7.7% | -2.8% | +10.6% | +9.3% |
| 3M | -23.8% | +8.2% | -32.0% | -29.5% |
| 6M | +35.9% | +4.3% | +31.7% | +28.1% |
| YTD | +25.4% | +23.3% | +2.1% | +3.3% |
| 1Y | +139.8% | +24.3% | +115.5% | +94.0% |
| 3Y | +515.0% | +15.5% | +499.5% | +418.6% |
| 5Y | +52.1% | -2.7% | +54.8% | +24.4% |
| All | +52.1% | -1.1% | +53.2% | +24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling