+178.1%
CXW price history and return analytics
+371.8%
-193.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.4% |
| 7D | +7.1% | +1.0% | +6.1% | +6.2% |
| 30D | +8.6% | -0.2% | +8.9% | +8.8% |
| 3M | +41.8% | +4.5% | +37.2% | +35.9% |
| 6M | +94.1% | +14.1% | +80.0% | +72.0% |
| YTD | +83.4% | +14.8% | +68.7% | +61.3% |
| 1Y | +78.6% | +21.2% | +57.5% | +49.8% |
| 3Y | +246.7% | +76.6% | +170.1% | +108.8% |
| 5Y | +281.8% | +66.6% | +215.2% | +141.0% |
| 10Y | +204.3% | +222.3% | -18.0% | +14.8% |
| All | +178.1% | +371.8% | -193.8% | -31.3% |
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