-33.5%
CGC price history and return analytics
+15.2%
-48.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.7% | +4.6% | +4.2% |
| 7D | +11.9% | -0.3% | +12.2% | +12.3% |
| 30D | -15.1% | -1.4% | -13.6% | -13.4% |
| 3M | -19.3% | -1.4% | -17.9% | -17.7% |
| 6M | -31.7% | +5.5% | -37.1% | -36.8% |
| YTD | -34.1% | +12.8% | -46.9% | -41.6% |
| 1Y | -33.5% | +15.4% | -48.9% | -44.7% |
| All | -33.5% | +15.2% | -48.7% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling