-1.7%
PCOR vs UEC
-42.8%
+41.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | +1.6% |
| 7D | +2.5% | +0.6% | +2.0% | +2.5% |
| 30D | +37.9% | -18.1% | +56.0% | +38.9% |
| 3M | +32.0% | -36.9% | +68.9% | +34.4% |
| 6M | +54.7% | -56.1% | +110.8% | +58.9% |
| YTD | +6.6% | -38.1% | +44.7% | +5.2% |
| 1Y | -1.7% | -41.7% | +40.0% | -2.3% |
| All | -1.7% | -42.8% | +41.1% | -2.3% |
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