+957.4%
CIGI price history and return analytics
+356.5%
+600.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.8% |
| 7D | -5.1% | +2.4% | -7.4% | -6.8% |
| 30D | +4.5% | -1.5% | +6.0% | +5.6% |
| 3M | -14.9% | -4.1% | -10.8% | -12.2% |
| 6M | -8.7% | +0.6% | -9.2% | -9.6% |
| YTD | -38.7% | +11.0% | -49.7% | -44.0% |
| 1Y | -39.1% | +13.3% | -52.4% | -45.2% |
| 3Y | -6.3% | +73.4% | -79.7% | -39.5% |
| 5Y | -36.9% | +57.4% | -94.3% | -55.5% |
| 10Y | +159.7% | +221.7% | -62.0% | +15.0% |
| All | +957.4% | +356.5% | +600.9% | +362.2% |
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