+183.6%
PAAS vs UEC
+19.3%
+164.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.8% | -5.3% | -0.8% |
| 7D | +8.4% | -10.2% | +18.6% | +11.9% |
| 30D | -7.2% | -26.9% | +19.8% | +2.4% |
| 3M | -14.0% | -35.7% | +21.7% | -1.6% |
| 6M | -26.8% | -56.1% | +29.4% | -6.8% |
| YTD | -19.8% | -40.8% | +21.0% | -7.3% |
| 1Y | +22.8% | -43.4% | +66.2% | +42.4% |
| 3Y | +183.6% | +25.4% | +158.3% | +152.2% |
| All | +183.6% | +19.3% | +164.3% | +152.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling