+491.0%
PAYX vs UEC
+74.4%
+416.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.6% | -1.7% |
| 7D | -7.5% | -0.2% | -7.3% | -7.5% |
| 30D | -5.3% | +1.9% | -7.2% | -5.5% |
| 3M | +15.6% | +8.9% | +6.7% | +14.5% |
| 6M | +19.5% | -14.5% | +33.9% | +19.2% |
| YTD | +5.8% | -0.7% | +6.5% | +3.9% |
| 1Y | -10.9% | -4.1% | -6.8% | -12.8% |
| 3Y | +5.4% | +148.9% | -143.5% | -6.2% |
| 5Y | +20.4% | +300.0% | -279.6% | 0.0% |
| 10Y | +164.1% | +994.3% | -830.2% | +90.3% |
| All | +491.0% | +74.4% | +416.6% | +276.1% |
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