+8.9%
CRCL vs UEC
+66.7%
-57.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.2% | +5.5% | +2.2% |
| 7D | -11.2% | -9.4% | -1.8% | -8.0% |
| 30D | +27.1% | -8.0% | +35.1% | +30.8% |
| 3M | +9.6% | -1.7% | +11.3% | +10.1% |
| 6M | -19.7% | -26.1% | +6.5% | -12.5% |
| YTD | +14.2% | -10.5% | +24.8% | +13.9% |
| 1Y | -32.2% | -13.3% | -19.0% | -33.7% |
| All | +8.9% | +66.7% | -57.8% | -36.9% |
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