+87.0%
CIFR vs SEI
+1,171.4%
-1,084.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +16.3% | -12.0% | -1.6% |
| 7D | +26.7% | +28.8% | -2.2% | +15.2% |
| 30D | +7.7% | +10.4% | -2.6% | +3.8% |
| 3M | -23.8% | -11.4% | -12.4% | -20.6% |
| 6M | +35.9% | +31.2% | +4.7% | +24.6% |
| YTD | +25.4% | +39.7% | -14.3% | +13.7% |
| 1Y | +139.8% | +149.0% | -9.2% | +90.8% |
| 3Y | +515.0% | +560.2% | -45.2% | +326.7% |
| 5Y | +52.1% | +955.7% | -903.6% | +2.6% |
| All | +87.0% | +1,171.4% | -1,084.5% | +27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling