0.0%
CNC vs UEC
+122.3%
-122.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.7% | +1.5% |
| 7D | -0.9% | -9.4% | +8.5% | -1.1% |
| 30D | -1.0% | -8.0% | +7.0% | -1.1% |
| 3M | +4.5% | -1.7% | +6.2% | +4.5% |
| 6M | +85.2% | -26.1% | +111.4% | +84.5% |
| YTD | +61.4% | -10.5% | +71.9% | +60.5% |
| 1Y | +94.9% | -13.3% | +108.2% | +93.8% |
| 3Y | 0.0% | +116.4% | -116.4% | -2.4% |
| All | 0.0% | +122.3% | -122.3% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling