+48.9%
CIEN vs UEC
-46.3%
+95.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -6.9% |
| 7D | -25.0% | -13.8% | -11.3% | -19.2% |
| 30D | -30.1% | -23.1% | -7.0% | -20.5% |
| 3M | -33.8% | -31.5% | -2.3% | -21.7% |
| 6M | -49.4% | -51.5% | +2.0% | -31.9% |
| YTD | +16.4% | -38.4% | +54.8% | +36.0% |
| 1Y | +48.9% | -44.7% | +93.6% | +81.2% |
| All | +48.9% | -46.3% | +95.2% | +81.2% |
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