-5.5%
DDOG vs UEC
+33.3%
-38.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.9% | +5.2% | +0.6% |
| 7D | -19.1% | -5.2% | -13.9% | -18.1% |
| 30D | -39.2% | -22.0% | -17.2% | -35.8% |
| 3M | -31.6% | -37.0% | +5.4% | -24.9% |
| 6M | -10.9% | -52.7% | +41.8% | +2.2% |
| YTD | +31.2% | -38.6% | +69.8% | +37.2% |
| 1Y | -10.7% | -44.6% | +33.9% | -5.0% |
| 3Y | +72.1% | +27.1% | +45.0% | +26.9% |
| 5Y | -5.5% | +37.9% | -43.4% | -38.7% |
| All | -5.5% | +33.3% | -38.8% | -38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling