+652.6%
CWST price history and return analytics
+346.0%
+306.6%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.1% | -2.1% |
| 7D | +5.2% | -2.3% | +7.5% | +7.7% |
| 30D | +17.3% | -5.0% | +22.3% | +23.4% |
| 3M | +8.6% | -4.9% | +13.4% | +13.9% |
| 6M | +16.1% | -1.5% | +17.7% | +16.1% |
| YTD | +0.3% | +8.5% | -8.2% | -10.6% |
| 1Y | +11.2% | +11.4% | -0.2% | -4.0% |
| 3Y | +23.2% | +70.1% | -46.9% | -35.7% |
| 5Y | +14.2% | +53.7% | -39.5% | -34.8% |
| 10Y | +790.4% | +220.0% | +570.4% | +94.5% |
| All | +652.6% | +346.0% | +306.6% | +0.9% |
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 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