-96.5%
CIFG price history and return analytics
+11.6%
-108.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +6.3% |
| 7D | +55.3% | +2.9% | +52.4% | +26.1% |
| 30D | -69.4% | -2.5% | -66.9% | -61.9% |
| 3M | -90.1% | -3.3% | -86.7% | -86.0% |
| 6M | -95.0% | +1.5% | -96.5% | -94.8% |
| YTD | -94.0% | +11.4% | -105.3% | -96.7% |
| All | -96.5% | +11.6% | -108.1% | -98.0% |
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