-19.8%
CEG vs UEC
-46.0%
+26.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.9% | +8.7% | +4.3% |
| 7D | +17.8% | +4.9% | +12.9% | +16.4% |
| 30D | -4.5% | -17.5% | +12.9% | -0.2% |
| 3M | +1.5% | -40.1% | +41.6% | +13.5% |
| 6M | -3.5% | -56.1% | +52.6% | +13.7% |
| YTD | -19.7% | -41.8% | +22.1% | -17.9% |
| 1Y | -19.8% | -44.8% | +25.0% | -16.3% |
| All | -19.8% | -46.0% | +26.2% | -16.3% |
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