+61.0%
CIFR vs SEI
+1,175.2%
-1,114.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.2% | -0.5% | -3.8% |
| 7D | -8.2% | +20.7% | -28.9% | -14.8% |
| 30D | -7.4% | +9.1% | -16.5% | -10.6% |
| 3M | -24.2% | -6.0% | -18.2% | -22.7% |
| 6M | +14.2% | +18.9% | -4.8% | +7.9% |
| YTD | +8.0% | +40.1% | -32.1% | -2.5% |
| 1Y | +55.5% | +120.6% | -65.1% | +27.3% |
| 3Y | +429.6% | +562.1% | -132.6% | +266.2% |
| 5Y | +20.8% | +954.5% | -933.7% | -18.8% |
| All | +61.0% | +1,175.2% | -1,114.2% | +9.4% |
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