+115.4%
PAAS vs UEC
+73.5%
+41.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.4% |
| 7D | -2.9% | -6.9% | +4.0% | -1.6% |
| 30D | +6.8% | +7.6% | -0.9% | +5.2% |
| 3M | -2.9% | -18.4% | +15.5% | +0.3% |
| 6M | -16.4% | -23.3% | +6.8% | -13.2% |
| YTD | 0.0% | -1.2% | +1.2% | -0.9% |
| 1Y | +54.3% | +2.3% | +52.0% | +50.5% |
| 3Y | +230.7% | +162.3% | +68.4% | +161.3% |
| 5Y | +111.6% | +287.2% | -175.6% | +44.2% |
| 10Y | +211.7% | +1,009.6% | -797.9% | +48.1% |
| All | +115.4% | +73.5% | +41.9% | -22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling