-66.7%
CGEN price history and return analytics
+57.4%
-124.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.6% | +6.6% | +4.5% |
| 7D | +8.1% | +0.4% | +7.7% | +7.5% |
| 30D | +0.5% | -2.6% | +3.1% | +5.7% |
| 3M | -11.2% | -3.2% | -8.0% | -5.6% |
| 6M | -26.2% | +0.9% | -27.2% | -27.2% |
| YTD | +39.9% | +11.3% | +28.6% | +15.9% |
| 1Y | +32.1% | +14.0% | +18.1% | +4.7% |
| 3Y | +256.7% | +75.8% | +180.8% | +28.1% |
| 5Y | -66.7% | +57.8% | -124.6% | -85.4% |
| All | -66.7% | +57.4% | -124.1% | -85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling