+1,791.8%
PGR vs UEC
+65.7%
+1,726.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.0% | +5.3% | +0.6% |
| 7D | -3.4% | -4.3% | +0.8% | -3.2% |
| 30D | +1.8% | -3.8% | +5.6% | +1.9% |
| 3M | +5.9% | +17.0% | -11.1% | +4.6% |
| 6M | +4.6% | -23.9% | +28.5% | +5.1% |
| YTD | +1.1% | -5.7% | +6.7% | 0.0% |
| 1Y | -6.6% | -12.5% | +6.0% | -7.8% |
| 3Y | +74.2% | +136.5% | -62.3% | +58.2% |
| 5Y | +159.5% | +243.3% | -83.8% | +122.0% |
| 10Y | +813.4% | +939.6% | -126.2% | +573.3% |
| All | +1,791.8% | +65.7% | +1,726.1% | +1,151.0% |
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 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