-99.0%
CGC price history and return analytics
+223.7%
-322.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.6% | -7.1% | -8.7% |
| 7D | -8.5% | +0.4% | -8.9% | -9.0% |
| 30D | -24.7% | -2.6% | -22.1% | -21.3% |
| 3M | -35.8% | -3.2% | -32.6% | -32.2% |
| 6M | -43.9% | +0.9% | -44.8% | -45.0% |
| YTD | -45.4% | +11.3% | -56.7% | -53.8% |
| 1Y | -46.8% | +14.0% | -60.8% | -57.0% |
| 3Y | -88.1% | +75.8% | -163.9% | -95.0% |
| 5Y | -99.6% | +57.8% | -157.4% | -99.8% |
| 10Y | -99.0% | +219.8% | -318.8% | -99.7% |
| All | -99.0% | +223.7% | -322.7% | -99.7% |
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 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