-8.0%
CGNT price history and return analytics
+19.6%
-27.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.6% |
| 7D | -5.3% | -1.1% | -4.2% | -4.2% |
| 30D | -12.2% | -1.0% | -11.2% | -11.2% |
| 3M | -9.7% | +3.2% | -12.8% | -12.5% |
| 6M | -6.0% | +12.5% | -18.5% | -16.4% |
| YTD | -14.7% | +14.1% | -28.7% | -25.3% |
| 1Y | -8.0% | +18.9% | -26.9% | -23.4% |
| All | -8.0% | +19.6% | -27.7% | -23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling