-15.1%
CIFR vs SEI
+867.5%
-882.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +0.8% |
| 7D | +28.8% | +27.6% | +1.2% | +16.5% |
| 30D | -36.9% | -17.1% | -19.8% | -31.0% |
| 3M | -60.0% | +4.6% | -64.6% | -60.4% |
| 6M | -64.4% | -15.1% | -49.3% | -61.7% |
| YTD | -51.6% | +41.2% | -92.7% | -56.5% |
| 1Y | -58.9% | +37.5% | -96.4% | -62.7% |
| 3Y | +139.9% | +693.7% | -553.7% | +57.7% |
| 5Y | -15.1% | +901.7% | -916.8% | -51.7% |
| All | -15.1% | +867.5% | -882.6% | -51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling