+0.1%
GPC vs UEC
-45.1%
+45.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.5% |
| 7D | +0.4% | -3.8% | +4.2% | +0.6% |
| 30D | -6.3% | -13.5% | +7.2% | -5.7% |
| 3M | -8.2% | -40.5% | +32.3% | -5.8% |
| 6M | +27.1% | -56.7% | +83.8% | +31.9% |
| YTD | +3.1% | -43.0% | +46.1% | +5.8% |
| 1Y | +0.1% | -42.5% | +42.6% | +2.8% |
| All | +0.1% | -45.1% | +45.2% | +2.8% |
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