+11.6%
CWST price history and return analytics
+13.3%
-1.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | +5.9% |
| 7D | -0.4% | -0.7% | +0.3% | -0.4% |
| 30D | +15.6% | -1.7% | +17.4% | +15.6% |
| 3M | +6.5% | -2.3% | +8.8% | +6.5% |
| 6M | +18.5% | +1.5% | +17.0% | +17.9% |
| YTD | +0.6% | +12.0% | -11.4% | -4.0% |
| 1Y | +11.6% | +12.9% | -1.2% | +6.8% |
| All | +11.6% | +13.3% | -1.6% | +6.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling