-66.7%
CIFG price history and return analytics
+15.0%
-81.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.5% | +8.9% | +12.3% |
| 7D | +56.3% | +1.0% | +55.3% | +46.3% |
| 30D | +2.5% | -0.2% | +2.7% | +7.6% |
| 3M | -63.6% | +4.5% | -68.2% | -73.0% |
| 6M | -14.1% | +14.1% | -28.2% | -61.3% |
| YTD | -42.1% | +14.8% | -56.9% | -75.8% |
| All | -66.7% | +15.0% | -81.6% | -85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling