+159.0%
CWEN price history and return analytics
+210.5%
-51.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -2.0% |
| 7D | -4.0% | -0.7% | -3.3% | -3.4% |
| 30D | +12.6% | -1.7% | +14.4% | +14.5% |
| 3M | +0.9% | -2.3% | +3.2% | +3.1% |
| 6M | -8.6% | +1.5% | -10.1% | -9.7% |
| YTD | +7.2% | +12.0% | -4.9% | -3.0% |
| 1Y | +1.6% | +12.9% | -11.3% | -8.7% |
| 3Y | +90.0% | +74.9% | +15.1% | +15.0% |
| 5Y | +19.1% | +59.9% | -40.8% | -22.3% |
| 10Y | +290.0% | +224.6% | +65.4% | +21.6% |
| All | +159.0% | +210.5% | -51.5% | -24.4% |
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