+70.7%
CIFR vs DDOG
+100.6%
-29.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.2% | -15.9% | -11.6% |
| 7D | +11.3% | +7.7% | +3.7% | +7.6% |
| 30D | +3.5% | -13.6% | +17.1% | +8.8% |
| 3M | -26.6% | -0.9% | -25.7% | -29.7% |
| 6M | +18.1% | +75.2% | -57.1% | -18.4% |
| YTD | +14.5% | +65.7% | -51.2% | -20.5% |
| 1Y | +83.3% | +60.4% | +22.9% | +24.5% |
| 3Y | +461.5% | +130.7% | +330.8% | +221.1% |
| 5Y | +29.3% | +59.9% | -30.6% | -19.6% |
| All | +70.7% | +100.6% | -29.9% | +2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling