+122.5%
CRWV vs UEC
+104.1%
+18.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.0% | +2.3% |
| 7D | -0.4% | -9.4% | +9.0% | +4.4% |
| 30D | -17.4% | -8.0% | -9.4% | -15.1% |
| 3M | -7.1% | -1.7% | -5.4% | -7.0% |
| 6M | +8.6% | -26.1% | +34.7% | +19.0% |
| YTD | +24.3% | -10.5% | +34.8% | +25.9% |
| 1Y | -21.0% | -13.3% | -7.8% | -19.8% |
| All | +122.5% | +104.1% | +18.4% | +55.6% |
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