+25.2%
CWST price history and return analytics
+75.6%
-50.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | +5.4% |
| 7D | -0.4% | -0.7% | +0.3% | -0.1% |
| 30D | +15.6% | -1.7% | +17.4% | +16.4% |
| 3M | +6.5% | -2.3% | +8.8% | +7.4% |
| 6M | +18.5% | +1.5% | +17.0% | +16.8% |
| YTD | +0.6% | +12.0% | -11.4% | -7.0% |
| 1Y | +11.6% | +12.9% | -1.2% | +2.7% |
| All | +25.2% | +75.6% | -50.4% | -28.6% |
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