-65.3%
CGEN price history and return analytics
+222.7%
-287.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.1% |
| 7D | -5.7% | -0.1% | -5.6% | -5.5% |
| 30D | +6.0% | -0.7% | +6.7% | +7.0% |
| 3M | +22.8% | +4.0% | +18.8% | +15.5% |
| 6M | +15.3% | +12.3% | +3.1% | -3.9% |
| YTD | +62.1% | +14.0% | +48.1% | +32.6% |
| 1Y | +73.4% | +20.3% | +53.1% | +31.0% |
| 3Y | +136.2% | +75.4% | +60.8% | +1.3% |
| 5Y | -63.7% | +66.0% | -129.7% | -82.2% |
| 10Y | -65.3% | +228.2% | -293.5% | -92.2% |
| All | -65.3% | +222.7% | -287.9% | -92.2% |
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