-92.3%
CGTX price history and return analytics
+68.7%
-161.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | +0.3% |
| 7D | -6.7% | -2.0% | -4.7% | -3.7% |
| 30D | -4.0% | -1.4% | -2.5% | -1.6% |
| 3M | -14.1% | +4.7% | -18.8% | -20.1% |
| 6M | -12.5% | +11.4% | -23.9% | -24.3% |
| YTD | -27.4% | +13.1% | -40.5% | -38.2% |
| 1Y | -61.0% | +19.0% | -80.0% | -69.0% |
| 3Y | -34.7% | +73.9% | -108.6% | -66.1% |
| All | -92.3% | +68.7% | -161.0% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling