+21.9%
CCL vs UEC
-46.3%
+68.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.9% | +12.2% | +8.1% |
| 7D | +11.6% | -13.8% | +25.4% | +14.3% |
| 30D | +22.5% | -23.1% | +45.6% | +27.5% |
| 3M | +6.4% | -31.5% | +37.9% | +12.3% |
| 6M | +23.4% | -51.5% | +74.9% | +34.7% |
| YTD | +4.2% | -38.4% | +42.6% | +7.7% |
| 1Y | +21.9% | -44.7% | +66.6% | +26.2% |
| All | +21.9% | -46.3% | +68.2% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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