+44.0%
PAAS vs UEC
+5.5%
+38.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.8% |
| 7D | +2.0% | +2.6% | -0.6% | +1.0% |
| 30D | -0.1% | +5.6% | -5.7% | -2.7% |
| 3M | +8.2% | -5.7% | +14.0% | +8.5% |
| 6M | -13.8% | -8.0% | -5.7% | -13.7% |
| YTD | -0.6% | +1.8% | -2.4% | -2.0% |
| 1Y | +44.0% | +0.6% | +43.4% | +46.5% |
| All | +44.0% | +5.5% | +38.5% | +46.5% |
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