-25.3%
CIFR vs DDOG
-8.0%
-17.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.8% |
| 7D | -19.6% | -19.1% | -0.5% | -9.7% |
| 30D | -51.7% | -39.2% | -12.5% | -37.8% |
| 3M | -60.0% | -31.6% | -28.4% | -52.1% |
| 6M | -68.2% | -10.9% | -57.4% | -68.3% |
| YTD | -55.8% | +31.2% | -86.9% | -67.2% |
| 1Y | -66.8% | -10.7% | -56.1% | -68.9% |
| 3Y | +119.1% | +72.1% | +47.0% | +35.0% |
| 5Y | -25.3% | -5.5% | -19.8% | -48.1% |
| All | -25.3% | -8.0% | -17.2% | -48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling