-81.1%
PYPL vs UEC
+278.7%
-359.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.0% | -6.3% | -3.6% |
| 7D | +1.7% | +2.6% | -0.8% | +1.4% |
| 30D | -9.7% | +5.6% | -15.3% | -10.5% |
| 3M | +29.2% | -5.7% | +34.9% | +29.1% |
| 6M | +13.9% | -8.0% | +21.9% | +12.8% |
| YTD | -8.1% | +1.8% | -9.9% | -11.6% |
| 1Y | -21.4% | +0.6% | -22.0% | -25.6% |
| 3Y | -11.8% | +155.2% | -167.0% | -34.1% |
| 5Y | -81.1% | +305.8% | -386.9% | -87.8% |
| All | -81.1% | +278.7% | -359.8% | -87.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling