Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWEN (Clearway Energy, Inc.) | 24.30% | 42.17% | 16.92% | 14.58% | 15.74% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWEN (Clearway Energy, Inc.) | 05/18/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 42.17 | 16.92 | 14.58 | 15.74 | NA | NA | … | … | 24.30 | 35.47 | 0.87 | -8.94 | -7.88 | 17.83 | 67.01 | 21.31 | -2.08 | 27.01 | 13.96 | -35.60 |
| Sharpe Ratio | NA | 1.41 | 0.50 | 0.40 | 0.47 | NA | NA | … | … | 2.16 | 1.16 | -0.09 | -0.40 | -0.29 | 0.61 | 1.47 | 0.61 | -0.13 | 1.29 | 0.36 | -0.88 |
| Standard Deviation(%) | NA | 28.75 | 31.30 | 30.15 | 31.41 | NA | NA | … | … | 32.82 | 28.32 | 30.63 | 31.56 | 31.83 | 29.10 | 45.11 | 32.53 | 26.44 | 20.48 | 37.91 | 57.08 |
| Draw Down(%) | NA | 14.15 | 37.95 | 52.09 | 52.09 | NA | NA | … | … | 12.20 | 14.15 | 22.43 | 43.42 | 24.82 | 30.64 | 27.41 | 23.99 | 19.31 | 6.98 | 26.52 | 57.26 |
| Yield(%) | 1.15 | 6.11 | 5.69 | 6.03 | 8.36 | 4.05 | 3.04 | … | … | 2.73 | 6.72 | 6.08 | 4.81 | 3.97 | 3.97 | 5.24 | 4.65 | 6.48 | 6.99 | 6.38 | 2.63 |
Data as of 06/04/2026, Common starting date is 05/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWEN (Clearway Energy, Inc.) |
-5.42%
Dec 2021 – Dec 2024 |
6.19%
Dec 2020 – Dec 2025 |
9.67%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWEN (Clearway Energy, Inc.) |
40.18%
Mar 2019 – Mar 2022 |
25.92%
Nov 2016 – Nov 2021 |
17.35%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart