+73.3%
PANW vs UEC
-1.0%
+74.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -10.3% | -6.9% | -3.4% | -9.7% |
| 30D | -8.1% | +7.6% | -15.8% | -8.6% |
| 3M | +19.3% | -18.4% | +37.7% | +20.0% |
| 6M | +110.2% | -23.3% | +133.5% | +110.8% |
| YTD | +80.9% | -1.2% | +82.1% | +78.1% |
| 1Y | +73.3% | +2.3% | +71.0% | +68.2% |
| All | +73.3% | -1.0% | +74.3% | +68.2% |
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 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