-68.6%
CGEN price history and return analytics
+222.7%
-291.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.4% |
| 7D | +10.4% | +2.9% | +7.5% | +5.8% |
| 30D | +7.1% | -2.5% | +9.6% | +11.9% |
| 3M | -15.2% | -3.3% | -11.9% | -10.3% |
| 6M | -25.1% | +1.5% | -26.6% | -26.5% |
| YTD | +38.6% | +11.4% | +27.2% | +17.9% |
| 1Y | +26.2% | +11.9% | +14.3% | +6.5% |
| 3Y | +265.5% | +73.9% | +191.6% | +58.8% |
| 5Y | -63.9% | +57.9% | -121.8% | -81.0% |
| All | -68.6% | +222.7% | -291.3% | -93.4% |
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