-71.1%
CIFR vs SEI
+18.6%
-89.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -16.9% | -3.0% | -7.3% |
| 7D | -26.7% | -16.4% | -10.3% | -15.4% |
| 30D | -58.0% | -22.9% | -35.1% | -49.1% |
| 3M | -68.1% | -0.3% | -67.8% | -68.9% |
| 6M | -63.7% | -22.3% | -41.3% | -58.4% |
| YTD | -56.0% | +26.2% | -82.1% | -67.4% |
| 1Y | -71.1% | +8.2% | -79.3% | -76.3% |
| All | -71.1% | +18.6% | -89.7% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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