+1,767.0%
CPRT vs UEC
+8.7%
+1,758.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | -1.4% | +0.6% | -1.9% | -1.5% |
| 30D | +21.5% | -18.1% | +39.6% | +23.0% |
| 3M | +9.4% | -36.9% | +46.3% | +12.6% |
| 6M | -3.3% | -56.1% | +52.8% | +1.5% |
| YTD | -17.8% | -38.1% | +20.3% | -16.8% |
| 1Y | -22.2% | -41.7% | +19.5% | -21.1% |
| 3Y | -34.0% | +28.2% | -62.2% | -39.4% |
| 5Y | -15.4% | +31.7% | -47.1% | -25.9% |
| 10Y | +376.0% | +685.9% | -309.9% | +229.3% |
| All | +1,767.0% | +8.7% | +1,758.2% | +1,090.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling