+11.7%
CRCL vs UEC
+85.0%
-73.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.4% |
| 7D | +4.9% | -0.2% | +5.1% | +4.8% |
| 30D | +38.7% | +1.9% | +36.8% | +37.5% |
| 3M | +14.7% | +8.9% | +5.7% | +10.5% |
| 6M | -16.9% | -14.5% | -2.4% | -14.0% |
| YTD | +17.3% | -0.7% | +17.9% | +12.5% |
| 1Y | -21.2% | -4.1% | -17.1% | -26.3% |
| All | +11.7% | +85.0% | -73.3% | -37.6% |
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