-30.7%
CIFR vs SEI
+1,171.0%
-1,201.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.6% |
| 7D | +4.8% | +10.5% | -5.6% | +0.9% |
| 30D | -31.0% | -8.0% | -23.0% | -28.0% |
| 3M | -58.7% | +6.7% | -65.5% | -59.4% |
| 6M | -67.7% | -17.0% | -50.7% | -65.2% |
| YTD | -53.5% | +39.7% | -93.2% | -57.4% |
| 1Y | -54.1% | +43.2% | -97.2% | -58.2% |
| 3Y | +138.2% | +676.3% | -538.1% | +67.1% |
| 5Y | -18.5% | +891.0% | -909.6% | -44.6% |
| All | -30.7% | +1,171.0% | -1,201.7% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling