+64.9%
CLBK vs UEC
-46.3%
+111.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +1.0% |
| 7D | +4.6% | -13.8% | +18.4% | +4.9% |
| 30D | -1.5% | -23.1% | +21.6% | -0.9% |
| 3M | +4.4% | -31.5% | +35.9% | +5.3% |
| 6M | +31.7% | -51.5% | +83.2% | +34.3% |
| YTD | +58.7% | -38.4% | +97.1% | +57.8% |
| 1Y | +64.9% | -44.7% | +109.6% | +64.2% |
| All | +64.9% | -46.3% | +111.2% | +64.2% |
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