{"schemaVersion":1,"ticker":"CGGR","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cggr/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, CGGR against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/cggr/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"CGGR","b":"VOO","window":{"from":"2022-03-04","to":"2026-10-23","firstReturn":"2022-03-11","weeklyReturns":242,"years":4.64,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04220043,"perWeek":0.0008115468,"days":1160,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.91570793,"b":0.87884698,"edge":"CGGR (slight)","lead":"CGGR"},"annualised":{"a":0.14991516,"b":0.14512448,"edge":"CGGR (slight)","lead":"CGGR"},"price":{"a":0.89185961,"b":0.75814164,"edge":"CGGR","lead":"CGGR"},"volatility":{"a":0.2040017,"b":0.16245619,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.13483659,"b":0.10730548,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.27681756,"b":-0.20477724,"edge":"VOO","lead":"VOO","aPeak":"2022-04-01","aTrough":"2022-10-14","bPeak":"2022-04-01","bTrough":"2022-09-30"},"excess":{"a":0.11835934,"b":0.1066171,"edge":"CGGR (slight)","lead":"CGGR"},"sharpe":{"a":0.580188,"b":0.65628217,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.87779838,"b":0.9935848,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.54156665,"b":0.70869438,"edge":"VOO","lead":"VOO"}},"relative":{"CGGR":{"on":"VOO","beta":1.20442493,"r2":0.91995036,"alpha":-0.01005295,"alphaT":-0.37340885,"alphaLow":-0.06308674,"alphaHigh":0.04298083,"upsideCapture":1.37054387,"downsideCapture":1.15905799,"treynor":0.09827042,"trackingError":0.06659063,"informationRatio":0.17633474,"upWeeks":135,"downWeeks":107,"treynorReference":0.1066171,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"CGGR","lead":"CGGR"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"VOO (slight)","lead":"VOO"},"informationRatio":{"edge":null,"lead":"CGGR","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"CGGR":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":242,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.91570793}},"VOO":{"kept":"2026-10-26","distributions":19,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":242,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.87884698}}}}