+505.7%
CIFR vs SEI
+597.1%
-91.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.8% | -14.5% | -11.8% |
| 7D | +11.3% | +28.2% | -16.9% | -3.6% |
| 30D | +3.5% | +15.5% | -12.0% | -5.0% |
| 3M | -26.6% | -1.4% | -25.3% | -26.9% |
| 6M | +18.1% | +37.4% | -19.3% | -1.4% |
| YTD | +14.5% | +47.8% | -33.3% | -7.1% |
| 1Y | +83.3% | +174.3% | -91.0% | +16.4% |
| All | +505.7% | +597.1% | -91.4% | +120.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling