-14.5%
DPZ vs UEC
-46.3%
+31.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.9% | +10.3% | +5.3% |
| 7D | +10.1% | -13.8% | +23.9% | +9.6% |
| 30D | +14.6% | -23.1% | +37.7% | +13.8% |
| 3M | -6.8% | -31.5% | +24.8% | -7.9% |
| 6M | +4.4% | -51.5% | +55.9% | +2.6% |
| YTD | -16.8% | -38.4% | +21.6% | -18.8% |
| 1Y | -14.5% | -44.7% | +30.2% | -16.1% |
| All | -14.5% | -46.3% | +31.9% | -16.1% |
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