+485.5%
CIFR vs DDOG
+122.6%
+362.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.4% |
| 7D | +16.9% | -10.1% | +27.1% | +21.1% |
| 30D | -5.2% | -24.8% | +19.6% | +2.8% |
| 3M | -30.6% | -12.6% | -18.0% | -29.6% |
| 6M | +10.6% | +79.9% | -69.3% | -23.6% |
| YTD | +20.2% | +56.6% | -36.4% | -12.4% |
| 1Y | +139.7% | +61.6% | +78.1% | +61.5% |
| All | +485.5% | +122.6% | +362.9% | +298.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling