+6.9%
PCOR vs UEC
-46.3%
+53.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -4.9% | +24.6% | +19.8% |
| 7D | +21.8% | -13.8% | +35.6% | +22.3% |
| 30D | +39.5% | -23.1% | +62.6% | +40.5% |
| 3M | +35.2% | -31.5% | +66.8% | +36.8% |
| 6M | +21.7% | -51.5% | +73.2% | +23.7% |
| YTD | +3.9% | -38.4% | +42.4% | +4.9% |
| 1Y | +6.9% | -44.7% | +51.6% | +9.0% |
| All | +6.9% | -46.3% | +53.3% | +9.0% |
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