-13.1%
CRCL vs UEC
-1.0%
-12.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | +17.1% | -6.9% | +24.0% | +20.0% |
| 30D | +61.3% | +7.6% | +53.6% | +57.4% |
| 3M | +12.7% | -18.4% | +31.1% | +18.7% |
| 6M | -3.1% | -23.3% | +20.2% | +3.2% |
| YTD | +28.7% | -1.2% | +29.9% | +27.0% |
| 1Y | -13.1% | +2.3% | -15.4% | -11.0% |
| All | -13.1% | -1.0% | -12.1% | -11.0% |
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