-71.1%
CIFR vs DDOG
+19.2%
-90.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -14.4% | -5.5% | -18.6% |
| 7D | -26.7% | -32.2% | +5.5% | -25.1% |
| 30D | -58.0% | -31.7% | -26.3% | -57.1% |
| 3M | -68.1% | -34.5% | -33.6% | -67.2% |
| 6M | -63.7% | +28.7% | -92.3% | -62.0% |
| YTD | -56.0% | +38.8% | -94.7% | -56.2% |
| 1Y | -71.1% | +19.8% | -90.9% | -72.1% |
| All | -71.1% | +19.2% | -90.3% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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