-25.4%
CEG vs UEC
-44.4%
+19.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.9% | +2.9% | -1.5% |
| 7D | +1.7% | -5.2% | +6.8% | +3.0% |
| 30D | -10.2% | -22.0% | +11.8% | -4.9% |
| 3M | -0.8% | -37.0% | +36.2% | +9.6% |
| 6M | -11.5% | -52.7% | +41.2% | +2.4% |
| YTD | -23.9% | -38.6% | +14.7% | -23.2% |
| 1Y | -25.4% | -44.6% | +19.2% | -22.3% |
| All | -25.4% | -44.4% | +19.0% | -22.3% |
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