-67.8%
CGEN price history and return analytics
+217.6%
-285.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -1.6% |
| 7D | +4.0% | -0.1% | +4.1% | +4.4% |
| 30D | -1.9% | -3.1% | +1.2% | +3.5% |
| 3M | -10.7% | -3.5% | -7.2% | -5.3% |
| 6M | -27.9% | +0.5% | -28.4% | -28.1% |
| YTD | +36.6% | +10.8% | +25.8% | +17.2% |
| 1Y | +25.1% | +11.9% | +13.3% | +5.7% |
| 3Y | +260.3% | +73.0% | +187.4% | +58.0% |
| 5Y | -66.7% | +58.6% | -125.3% | -82.6% |
| 10Y | -67.8% | +219.2% | -287.0% | -92.9% |
| All | -67.8% | +217.6% | -285.5% | -92.9% |
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