-61.8%
CRWV vs UEC
-50.7%
-11.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.9% | 0.0% | -3.8% |
| 7D | -28.1% | -20.5% | -7.6% | -17.0% |
| 30D | -52.4% | -35.9% | -16.5% | -37.5% |
| 3M | -51.4% | -39.6% | -11.9% | -35.5% |
| 6M | -65.9% | -55.3% | -10.6% | -47.8% |
| YTD | -39.0% | -44.5% | +5.5% | -25.2% |
| 1Y | -61.8% | -50.4% | -11.4% | -49.9% |
| All | -61.8% | -50.7% | -11.1% | -49.9% |
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 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