-99.6%
CING price history and return analytics
+60.5%
-160.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.5% |
| 7D | +5.9% | +2.9% | +3.0% | +2.3% |
| 30D | -4.9% | -2.5% | -2.4% | -1.7% |
| 3M | -13.8% | -3.3% | -10.5% | -10.2% |
| 6M | -6.3% | +1.5% | -7.8% | -8.3% |
| YTD | +3.5% | +11.4% | -7.9% | -8.8% |
| 1Y | +18.2% | +11.9% | +6.2% | +3.8% |
| 3Y | -94.1% | +73.9% | -167.9% | -96.9% |
| All | -99.6% | +60.5% | -160.1% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling