+110.5%
CNC vs UEC
-46.3%
+156.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.9% | +17.5% | +12.4% |
| 7D | +13.4% | -13.8% | +27.2% | +12.8% |
| 30D | +18.2% | -23.1% | +41.3% | +17.3% |
| 3M | +18.6% | -31.5% | +50.2% | +17.4% |
| 6M | +41.9% | -51.5% | +93.4% | +39.4% |
| YTD | +84.7% | -38.4% | +123.2% | +75.5% |
| 1Y | +110.5% | -44.7% | +155.2% | +100.7% |
| All | +110.5% | -46.3% | +156.8% | +100.7% |
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