+67.6%
CLBK vs UEC
-8.9%
+76.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +0.5% |
| 7D | -1.4% | -4.3% | +2.9% | -1.3% |
| 30D | +4.5% | -3.8% | +8.4% | +4.6% |
| 3M | +22.8% | +17.0% | +5.8% | +22.6% |
| 6M | +43.4% | -23.9% | +67.3% | +43.7% |
| YTD | +64.1% | -5.7% | +69.8% | +65.2% |
| 1Y | +67.6% | -12.5% | +80.1% | +69.0% |
| All | +67.6% | -8.9% | +76.4% | +69.0% |
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