+8.7%
PAYX vs UEC
-46.3%
+55.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.9% | +7.5% | +2.2% |
| 7D | +9.7% | -13.8% | +23.5% | +8.5% |
| 30D | +20.2% | -23.1% | +43.3% | +18.3% |
| 3M | +1.1% | -31.5% | +32.6% | -1.0% |
| 6M | +32.7% | -51.5% | +84.2% | +28.3% |
| YTD | +10.5% | -38.4% | +49.0% | +8.0% |
| 1Y | +8.7% | -44.7% | +53.4% | +6.2% |
| All | +8.7% | -46.3% | +55.1% | +6.2% |
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