+14.2%
CCL vs UEC
-45.1%
+59.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | 0.0% |
| 7D | -1.2% | -3.8% | +2.6% | -0.6% |
| 30D | +13.1% | -13.5% | +26.6% | +15.5% |
| 3M | +3.4% | -40.5% | +43.9% | +11.5% |
| 6M | +18.7% | -56.7% | +75.4% | +31.4% |
| YTD | -2.3% | -43.0% | +40.7% | +3.2% |
| 1Y | +14.2% | -42.5% | +56.7% | +20.7% |
| All | +14.2% | -45.1% | +59.3% | +20.7% |
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