-96.8%
CGC price history and return analytics
+221.4%
-318.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | 0.0% |
| 7D | -1.0% | +1.0% | -2.0% | -2.6% |
| 30D | -0.5% | -0.2% | -0.2% | -0.1% |
| 3M | -5.3% | +4.5% | -9.9% | -12.4% |
| 6M | -9.8% | +14.1% | -23.8% | -26.7% |
| YTD | -15.3% | +14.8% | -30.1% | -31.9% |
| 1Y | -28.5% | +21.2% | -49.7% | -47.3% |
| 3Y | -89.6% | +76.6% | -166.2% | -95.6% |
| 5Y | -99.4% | +66.6% | -166.0% | -99.7% |
| 10Y | -96.8% | +222.3% | -319.1% | -99.2% |
| All | -96.8% | +221.4% | -318.3% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling