+62.4%
CWEN price history and return analytics
+75.3%
-12.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.4% |
| 7D | +5.0% | +1.0% | +4.0% | +4.2% |
| 30D | +2.9% | -0.2% | +3.2% | +3.1% |
| 3M | -13.6% | +4.5% | -18.2% | -16.6% |
| 6M | -9.3% | +14.1% | -23.4% | -18.2% |
| YTD | +3.5% | +14.8% | -11.3% | -7.2% |
| 1Y | +22.8% | +21.2% | +1.6% | +5.4% |
| All | +62.4% | +75.3% | -12.9% | -12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling