+52.1%
CIFR vs DDOG
+54.5%
-2.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.9% |
| 7D | +26.7% | -6.1% | +32.8% | +30.2% |
| 30D | +7.7% | -10.1% | +17.9% | +11.5% |
| 3M | -23.8% | -9.3% | -14.5% | -24.0% |
| 6M | +35.9% | +67.2% | -31.3% | -8.9% |
| YTD | +25.4% | +54.6% | -29.2% | -14.6% |
| 1Y | +139.8% | +54.1% | +85.7% | +56.2% |
| 3Y | +515.0% | +115.3% | +399.7% | +228.3% |
| 5Y | +52.1% | +50.6% | +1.5% | -12.8% |
| All | +52.1% | +54.5% | -2.5% | -12.8% |
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