-99.6%
CING price history and return analytics
+56.3%
-155.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.2% | +0.2% |
| 7D | -14.5% | -2.3% | -12.1% | -12.0% |
| 30D | -12.5% | -5.0% | -7.6% | -6.9% |
| 3M | -15.6% | -4.9% | -10.8% | -10.4% |
| 6M | -20.1% | -1.5% | -18.5% | -18.8% |
| YTD | -1.8% | +8.5% | -10.3% | -10.7% |
| 1Y | +15.8% | +11.4% | +4.4% | +2.3% |
| 3Y | -95.6% | +70.1% | -165.6% | -97.6% |
| All | -99.6% | +56.3% | -155.9% | -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