-68.6%
CGEN price history and return analytics
+224.4%
-292.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.8% |
| 7D | +3.0% | -0.7% | +3.7% | +4.3% |
| 30D | +1.0% | -1.7% | +2.7% | +4.2% |
| 3M | -12.9% | -2.3% | -10.6% | -9.4% |
| 6M | -27.2% | +1.5% | -28.7% | -28.6% |
| YTD | +36.6% | +12.0% | +24.6% | +15.1% |
| 1Y | +21.5% | +12.9% | +8.6% | +1.2% |
| 3Y | +260.3% | +74.9% | +185.4% | +55.1% |
| 5Y | -70.8% | +59.9% | -130.7% | -84.9% |
| 10Y | -68.6% | +224.6% | -293.2% | -93.5% |
| All | -68.6% | +224.4% | -292.9% | -93.5% |
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